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INDIA FINSEC
Cashflow Statement

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INDIA FINSEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹16 Cr₹6.40 Cr₹5.38 Cr₹6.43 Cr
Adjustment ₹0.34 Cr₹2.46 Cr₹2.39 Cr₹7.19 Cr₹5.29 Cr
Changes In working Capital ₹-48 Cr₹-30 Cr₹-98 Cr₹-52 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹-11 Cr₹-89 Cr₹-40 Cr₹-3.18 Cr
Cash Flow from Operating Activities ₹-29 Cr₹-15 Cr₹-90 Cr₹-42 Cr₹-5.39 Cr
Cash Flow from Investing Activities ₹2.98 Cr₹0.18 Cr₹0.50 Cr₹-0.66 Cr₹-7.80 Cr
Cash Flow from Financing Activities ₹35 Cr₹13 Cr₹92 Cr₹40 Cr₹14 Cr
Net Cash Inflow / Outflow ₹9.53 Cr₹-2.27 Cr₹2.50 Cr₹-2.06 Cr₹1.24 Cr
Opening Cash & Cash Equivalents ₹2.56 Cr₹4.82 Cr₹2.33 Cr₹4.39 Cr₹3.14 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 ₹12 Cr₹2.56 Cr₹4.82 Cr₹2.33 Cr₹4.39 Cr

Compare Cashflow Statement of peers of INDIA FINSEC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA FINSEC ₹498.0 Cr 1.3% -6.6% 16.6% Stock Analytics
BAJAJ FINANCE ₹610,830.0 Cr 8.6% 1.3% 20.6% Stock Analytics
SHRIRAM FINANCE ₹188,600.0 Cr 4.2% 0.7% 86.6% Stock Analytics
JIO FINANCIAL SERVICES ₹170,296.0 Cr 9.7% -11.7% 11.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹148,394.0 Cr 9.2% -2.4% 36% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹122,384.0 Cr 3.3% -1.8% -7.2% Stock Analytics


INDIA FINSEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA FINSEC

1.3%

-6.6%

16.6%

SENSEX

3.5%

-1.7%

7.8%


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