INDIA FINSEC
|
INDIA FINSEC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹509.4 Cr | 7.8% | 4.4% | 16% | Stock Analytics | |
| BAJAJ FINANCE | ₹604,701.0 Cr | -1.9% | -4.4% | 31.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹186,782.0 Cr | -1.6% | 17.3% | 68.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹186,401.0 Cr | -2.8% | 0.1% | 2.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹148,159.0 Cr | -1.4% | 1.5% | 38.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹124,749.0 Cr | 0.2% | 1.3% | 1.6% | Stock Analytics | |
INDIA FINSEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA FINSEC | 7.8% |
4.4% |
16% |
| SENSEX | -1.2% |
-1.1% |
6.3% |
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