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India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
India Market

India Shelter Finance Corp. Ltd. (INDIASHLTR) Cash flow

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India Shelter Finance Corp. Ltd. Cash Flow

IN:INDIASHLTR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIASHLTR's free cash flow was decreased by ₹-2.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -14.35B₹ -12.32B₹ -8.52B₹ -4.95B₹ -4.21B
Investing Cash Flow
₹ -613.77M₹ -2.36B₹ 1.62B₹ -1.86B₹ 766.42M
Financing Cash Flow
₹ 15.66B₹ 12.20B₹ 9.07B₹ 5.92B₹ 5.60B
End Cash Position
₹ 1.82B₹ 1.12B₹ 3.61B₹ 1.44B₹ 2.33B
Free Cash Flow
₹ -14.44B₹ -12.39B₹ -8.59B₹ -5.00B₹ -4.23B
Currency in INR

India Shelter Finance Corp. Ltd. Cash Flow