CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹-8.89 Cr | ₹1.29 Cr | ₹-85 Cr | ₹-18 Cr |
| Adjustment | ₹-152 Cr | ₹-75 Cr | ₹120 Cr | ₹163 Cr | ₹85 Cr |
| Changes In working Capital | ₹-230 Cr | ₹-104 Cr | ₹0.23 Cr | ₹-95 Cr | ₹-371 Cr |
| Cash Flow after changes in Working Capital | ₹-346 Cr | ₹-188 Cr | ₹121 Cr | ₹-18 Cr | ₹-304 Cr |
| Cash Flow from Operating Activities | ₹-364 Cr | ₹-187 Cr | ₹121 Cr | ₹-23 Cr | ₹-313 Cr |
| Cash Flow from Investing Activities | ₹292 Cr | ₹-1.74 Cr | ₹1.37 Cr | ₹-16 Cr | ₹-110 Cr |
| Cash Flow from Financing Activities | ₹143 Cr | ₹113 Cr | ₹-124 Cr | ₹80 Cr | ₹480 Cr |
| Net Cash Inflow / Outflow | ₹70 Cr | ₹-75 Cr | ₹-2.29 Cr | ₹41 Cr | ₹56 Cr |
| Opening Cash & Cash Equivalents | ₹162 Cr | ₹237 Cr | ₹239 Cr | ₹198 Cr | ₹142 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-8.58 Cr | ₹-14 Cr | - | - | - |
| 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 | ₹223 Cr | ₹148 Cr | ₹237 Cr | ₹239 Cr | ₹198 Cr |
Compare Cashflow Statement of peers of CAPITAL INDIA FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL INDIA FINANCE | ₹792.4 Cr | 1.4% | -6.6% | -41.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹643,888.0 Cr | -2.5% | -5.2% | 10.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹241,893.0 Cr | -0.9% | -8.9% | 73.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹157,620.0 Cr | 0.7% | -3.9% | 23.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹151,872.0 Cr | -2% | -9.8% | -25.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹112,186.0 Cr | -3.1% | -2.7% | -2.1% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | 1.4% |
-6.6% |
-41.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses