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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 ₹165.4 Cr 4.5% 5.6% -51.2% Stock Analytics
BAJAJ FINANCE ₹616,430.0 Cr -0.7% -2.9% 42.5% Stock Analytics
JIO FINANCIAL SERVICES ₹191,706.0 Cr 2.7% 0.2% -1.1% Stock Analytics
SHRIRAM FINANCE ₹189,792.0 Cr 5.6% 21.9% 76.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹150,270.0 Cr 4.8% 6.7% 45.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,540.0 Cr -0.6% -0.4% -4.5% Stock Analytics


AVAILABLE FINANCE Share Price vs Sensex

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

4.5%

5.6%

-51.2%

SENSEX

0.9%

0.7%

9.6%


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