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AVAILABLE FINANCE
Cashflow Statement

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AVAILABLE FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.30 Cr₹0.29 Cr₹0.33 Cr₹0.45 Cr₹0.37 Cr
Adjustment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹-0.01 Cr₹0.00 Cr
Changes In working Capital ₹-0.14 Cr₹-0.21 Cr₹1.68 Cr₹-0.93 Cr₹-6.06 Cr
Cash Flow after changes in Working Capital ₹0.16 Cr₹0.08 Cr₹2.00 Cr₹-0.49 Cr₹-5.69 Cr
Cash Flow from Operating Activities ₹0.09 Cr₹0.00 Cr₹1.90 Cr₹-0.55 Cr₹-5.69 Cr
Cash Flow from Investing Activities ₹0.00 Cr₹0.00 Cr-₹0.04 Cr₹6.19 Cr
Cash Flow from Financing Activities --₹-1.90 Cr--
Net Cash Inflow / Outflow ₹0.08 Cr₹0.00 Cr₹0.00 Cr₹-0.51 Cr₹0.49 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.53 Cr₹0.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.11 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.53 Cr

Compare Cashflow Statement of peers of AVAILABLE FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVAILABLE FINANCE ₹159.8 Cr -4% 1.4% -47.7% Stock Analytics
BAJAJ FINANCE ₹590,420.0 Cr -2.7% -5.4% 30.6% Stock Analytics
SHRIRAM FINANCE ₹184,179.0 Cr -3% 14.8% 68.2% Stock Analytics
JIO FINANCIAL SERVICES ₹180,810.0 Cr -3.4% -3.4% -3.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,925.0 Cr -5.2% -0.5% 34.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,113.0 Cr -4% -2.3% -2.2% Stock Analytics


AVAILABLE FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVAILABLE FINANCE

-4%

1.4%

-47.7%

SENSEX

-1.7%

-1.4%

7%


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