CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-8.89 Cr | ₹1.29 Cr | ₹-85 Cr | ₹-18 Cr | ₹15 Cr |
| Adjustment | ₹125 Cr | ₹120 Cr | ₹163 Cr | ₹85 Cr | ₹21 Cr |
| Changes In working Capital | ₹-105 Cr | ₹0.23 Cr | ₹-95 Cr | ₹-371 Cr | ₹-93 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹121 Cr | ₹-18 Cr | ₹-304 Cr | ₹-57 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹121 Cr | ₹-23 Cr | ₹-313 Cr | ₹-69 Cr |
| Cash Flow from Investing Activities | ₹-61 Cr | ₹1.37 Cr | ₹-16 Cr | ₹-110 Cr | ₹-87 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-124 Cr | ₹80 Cr | ₹480 Cr | ₹231 Cr |
| Net Cash Inflow / Outflow | ₹-75 Cr | ₹-2.29 Cr | ₹41 Cr | ₹56 Cr | ₹74 Cr |
| Opening Cash & Cash Equivalents | ₹237 Cr | ₹239 Cr | ₹198 Cr | ₹142 Cr | ₹68 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 | ₹162 Cr | ₹237 Cr | ₹239 Cr | ₹198 Cr | ₹142 Cr |
Compare Cashflow Statement of peers of CAPITAL INDIA FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL INDIA FINANCE | ₹1,006.7 Cr | -0.2% | 4.7% | -38.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹610,081.0 Cr | 1.9% | 5.3% | 10.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹242,797.0 Cr | 2.9% | 8.4% | 56.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,980.0 Cr | -2.2% | -0.6% | -16% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,466.0 Cr | 6.2% | 14.8% | 16.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹121,478.0 Cr | -3.1% | -9.2% | 18.8% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | -0.2% |
4.7% |
-38.7% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
You may also like the below Video Courses