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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 ₹875.7 Cr -2.4% -4.7% -43.6% Stock Analytics
BAJAJ FINANCE ₹635,328.0 Cr -0.8% 15.4% 10.2% Stock Analytics
SHRIRAM FINANCE ₹245,742.0 Cr -1.8% 16.4% 52.9% Stock Analytics
JIO FINANCIAL SERVICES ₹159,697.0 Cr 0.7% 5.1% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,453.0 Cr -2.3% 22.8% 17.4% Stock Analytics
MUTHOOT FINANCE ₹125,646.0 Cr -0.3% 8% 16.1% Stock Analytics


CAPITAL INDIA FINANCE Share Price vs Sensex

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

-2.4%

-4.7%

-43.6%

SENSEX

-0.3%

4.9%

-7%


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