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CAPITAL INDIA FINANCE
Cashflow Statement

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CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹712.6 Cr -5.7% -8.9% -46% Stock Analytics
BAJAJ FINANCE ₹575,963.0 Cr -3.4% -9.9% -6.1% Stock Analytics
SHRIRAM FINANCE ₹213,896.0 Cr -4.4% -9.6% 37.5% Stock Analytics
JIO FINANCIAL SERVICES ₹139,656.0 Cr -3.2% -8.6% -30.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹130,685.0 Cr -2.6% -14.3% -5.6% Stock Analytics
MUTHOOT FINANCE ₹99,263.1 Cr -4.4% -12.9% -20% Stock Analytics


CAPITAL INDIA FINANCE Share Price vs Sensex

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

-5.7%

-8.9%

-46%

SENSEX

0.9%

-0.8%

-10.5%


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