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INDIA FINSEC
Cashflow Statement

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INDIA FINSEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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