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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 ₹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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