CAPITAL INDIA FINANCE
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CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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