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CAPITAL INDIA FINANCE
Cashflow Statement

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CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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