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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 ₹618.7 Cr 8.1% 3.1% 38.3% Stock Analytics
BAJAJ FINANCE ₹553,581.0 Cr 0% -9.3% -4.8% Stock Analytics
SHRIRAM FINANCE ₹217,225.0 Cr 0.5% -8% 43.2% Stock Analytics
JIO FINANCIAL SERVICES ₹156,428.0 Cr 0.9% -6.1% -17.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,169.0 Cr 0.8% -12.1% -7.2% Stock Analytics
MUTHOOT FINANCE ₹126,521.0 Cr -2.9% -10.9% 43% Stock Analytics


INDIA FINSEC Share Price vs Sensex

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

8.1%

3.1%

38.3%

SENSEX

-0.7%

-3.6%

-9.1%


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