INDIA FINSEC
|
INDIA FINSEC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹24 Cr | ₹16 Cr | ₹6.40 Cr | ₹5.38 Cr |
| Adjustment | ₹38 Cr | ₹0.34 Cr | ₹2.46 Cr | ₹2.39 Cr | ₹7.19 Cr |
| Changes In working Capital | ₹-189 Cr | ₹-48 Cr | ₹-30 Cr | ₹-98 Cr | ₹-52 Cr |
| Cash Flow after changes in Working Capital | ₹-121 Cr | ₹-24 Cr | ₹-11 Cr | ₹-89 Cr | ₹-40 Cr |
| Cash Flow from Operating Activities | ₹-121 Cr | ₹-29 Cr | ₹-15 Cr | ₹-90 Cr | ₹-42 Cr |
| Cash Flow from Investing Activities | ₹-4.07 Cr | ₹2.98 Cr | ₹0.18 Cr | ₹0.50 Cr | ₹-0.66 Cr |
| Cash Flow from Financing Activities | ₹170 Cr | ₹36 Cr | ₹13 Cr | ₹92 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹45 Cr | ₹9.53 Cr | ₹-2.27 Cr | ₹2.50 Cr | ₹-2.06 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹2.56 Cr | ₹4.82 Cr | ₹2.33 Cr | ₹4.39 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 | ₹57 Cr | ₹12 Cr | ₹2.56 Cr | ₹4.82 Cr | ₹2.33 Cr |
Compare Cashflow Statement of peers of INDIA FINSEC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA FINSEC | ₹721.4 Cr | -0.2% | 7.5% | 46.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹596,540.0 Cr | 2.1% | -3.5% | -13.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹203,071.0 Cr | 0.2% | -15.2% | 17.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹146,006.0 Cr | -0.4% | -6.2% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹139,176.0 Cr | 9% | -2.8% | -7.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹101,170.0 Cr | 0.6% | -12.4% | -21% | Stock Analytics | |
INDIA FINSEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA FINSEC | -0.2% |
7.5% |
46.5% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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