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CAPITAL INDIA FINANCE
Cashflow Statement

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CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-85 Cr₹-18 Cr₹15 Cr₹24 Cr₹11 Cr
Adjustment ₹165 Cr₹85 Cr₹21 Cr₹27 Cr₹15 Cr
Changes In working Capital ₹-95 Cr₹-371 Cr₹-93 Cr₹-8.13 Cr₹-473 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-304 Cr₹-57 Cr₹43 Cr₹-447 Cr
Cash Flow from Operating Activities ₹-21 Cr₹-313 Cr₹-69 Cr₹30 Cr₹-453 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-110 Cr₹-87 Cr₹5.42 Cr₹-29 Cr
Cash Flow from Financing Activities ₹80 Cr₹480 Cr₹231 Cr₹-17 Cr₹490 Cr
Net Cash Inflow / Outflow ₹41 Cr₹56 Cr₹74 Cr₹19 Cr₹7.57 Cr
Opening Cash & Cash Equivalents ₹198 Cr₹142 Cr₹68 Cr₹29 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹20 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹239 Cr₹198 Cr₹142 Cr₹68 Cr₹29 Cr

Compare Cashflow Statement of peers of CAPITAL INDIA FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPITAL INDIA FINANCE ₹998.1 Cr 2.4% -7% 63.8% Stock Analytics
BAJAJ FINSERV ₹254,361.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,963.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,998.4 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹16,015.5 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,700.2 Cr 4% -17.2% 312.2% Stock Analytics


CAPITAL INDIA FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPITAL INDIA FINANCE

2.4%

-7%

63.8%

SENSEX

-2.9%

-0.4%

20%


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