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 | ₹246.5 Cr | 4.2% | 26.1% | 334.5% | Stock Analytics | |
BAJAJ FINANCE | ₹429,704.0 Cr | -5.4% | -1.3% | 12.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹100,301.0 Cr | 2.1% | 5.8% | 39.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹95,776.4 Cr | 3.6% | 7% | 77.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,346.4 Cr | -1.2% | 0.5% | 24.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,240.2 Cr | -2.9% | 5.1% | -6.7% | Stock Analytics |
INDIA FINSEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA FINSEC | 4.2% |
26.1% |
334.5% |
SENSEX | 1% |
2.8% |
23.9% |
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