INDIA FINSEC
|
INDIA FINSEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.40 Cr | ₹5.38 Cr | ₹6.43 Cr | ₹3.98 Cr | ₹2.61 Cr |
Adjustment | ₹2.39 Cr | ₹7.19 Cr | ₹5.29 Cr | ₹5.13 Cr | ₹0.88 Cr |
Changes In working Capital | ₹-98 Cr | ₹-52 Cr | ₹-15 Cr | ₹-10 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹-89 Cr | ₹-40 Cr | ₹-3.18 Cr | ₹-1.04 Cr | ₹-40 Cr |
Cash Flow from Operating Activities | ₹-90 Cr | ₹-42 Cr | ₹-5.39 Cr | ₹-3.35 Cr | ₹-41 Cr |
Cash Flow from Investing Activities | ₹0.50 Cr | ₹-0.66 Cr | ₹-7.80 Cr | ₹-0.83 Cr | ₹-2.86 Cr |
Cash Flow from Financing Activities | ₹92 Cr | ₹40 Cr | ₹14 Cr | ₹-2.06 Cr | ₹43 Cr |
Net Cash Inflow / Outflow | ₹2.50 Cr | ₹-2.06 Cr | ₹1.24 Cr | ₹-6.24 Cr | ₹-1.18 Cr |
Opening Cash & Cash Equivalents | ₹2.33 Cr | ₹4.39 Cr | ₹3.14 Cr | ₹9.40 Cr | ₹11 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 | ₹4.82 Cr | ₹2.33 Cr | ₹4.39 Cr | ₹3.16 Cr | ₹9.40 Cr |
Compare Cashflow Statement of peers of INDIA FINSEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA FINSEC | ₹236.6 Cr | -4.3% | 5.4% | 183.4% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,475.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
INDIA FINSEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA FINSEC | -4.3% |
5.4% |
183.4% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses