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AVAILABLE FINANCE
Cashflow Statement

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AVAILABLE FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.33 Cr₹0.45 Cr₹0.37 Cr₹0.98 Cr₹-0.02 Cr
Adjustment ₹0.00 Cr₹-0.01 Cr₹0.00 Cr₹0.01 Cr₹0.03 Cr
Changes In working Capital ₹1.67 Cr₹-0.93 Cr₹-6.06 Cr₹1.63 Cr₹0.12 Cr
Cash Flow after changes in Working Capital ₹2.00 Cr₹-0.49 Cr₹-5.69 Cr₹2.61 Cr₹0.13 Cr
Cash Flow from Operating Activities ₹1.90 Cr₹-0.55 Cr₹-5.69 Cr₹2.59 Cr₹0.12 Cr
Cash Flow from Investing Activities -₹0.04 Cr₹6.19 Cr₹-0.94 Cr-
Cash Flow from Financing Activities ₹-1.90 Cr--₹-1.75 Cr-
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.51 Cr₹0.49 Cr₹-0.10 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.53 Cr₹0.04 Cr₹0.14 Cr₹0.01 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 ₹0.03 Cr₹0.02 Cr₹0.53 Cr₹0.04 Cr₹0.14 Cr

Compare Cashflow Statement of peers of AVAILABLE FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVAILABLE FINANCE ₹292.3 Cr 26.1% 31.7% 78.2% Stock Analytics
BAJAJ FINANCE ₹429,704.0 Cr -5.4% -1.3% 12.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹100,301.0 Cr 2.1% 5.8% 39.7% Stock Analytics
SHRIRAM FINANCE ₹95,776.4 Cr 3.6% 7% 77.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹90,346.4 Cr -1.2% 0.5% 24.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,240.2 Cr -2.9% 5.1% -6.7% Stock Analytics


AVAILABLE FINANCE Share Price vs Sensex

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

26.1%

31.7%

78.2%

SENSEX

1%

2.8%

23.9%


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