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 | ₹760.3 Cr | -3% | -0.3% | -45.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹602,984.0 Cr | 1.1% | -4.1% | -6.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹223,308.0 Cr | 0.9% | -3.3% | 42.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹144,444.0 Cr | 1.8% | -3.2% | -28.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,877.0 Cr | 0% | -11.7% | -3.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹104,380.0 Cr | -0.8% | -4.8% | -20.5% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | -3% |
-0.3% |
-45.4% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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