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INDIA FINSEC
Cashflow Statement

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INDIA FINSEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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