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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 ₹796.7 Cr -3.2% -2.2% -39.2% Stock Analytics
BAJAJ FINANCE ₹680,621.0 Cr 0.3% 5.2% 27.1% Stock Analytics
SHRIRAM FINANCE ₹266,852.0 Cr 1.2% 10.6% 82.3% Stock Analytics
JIO FINANCIAL SERVICES ₹160,919.0 Cr -2.4% 4.5% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹158,856.0 Cr -1.5% 8.3% 30.9% Stock Analytics
MUTHOOT FINANCE ₹121,645.0 Cr 4.8% 0.7% 7.8% Stock Analytics


CAPITAL INDIA FINANCE Share Price vs Sensex

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

-3.2%

-2.2%

-39.2%

SENSEX

-0.6%

1%

-3.7%


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