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 | ₹996.1 Cr | 1.3% | 1.6% | -38% | Stock Analytics | |
| BAJAJ FINANCE | ₹599,124.0 Cr | 0.4% | 5% | 4.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹233,668.0 Cr | -1.4% | 5.5% | 49.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹156,990.0 Cr | -2.1% | -0.2% | -16% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,982.0 Cr | 2.6% | 11.9% | 10.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹125,218.0 Cr | -2.3% | -5.4% | 21.5% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | 1.3% |
1.6% |
-38% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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