Home > Cashflow Statement > INDIA FINSEC

INDIA FINSEC
Cashflow Statement

INDIA FINSEC is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹525.2 Cr -5.5% -4.9% 14.3% Stock Analytics
BAJAJ FINANCE ₹505,203.0 Cr -6.5% -20% -4.3% Stock Analytics
SHRIRAM FINANCE ₹165,267.0 Cr -12.6% -16.6% 46.2% Stock Analytics
JIO FINANCIAL SERVICES ₹143,676.0 Cr -4.8% -12.6% 6.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹117,713.0 Cr -9.6% -17.3% -5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹102,038.0 Cr -5% -18% -18.1% Stock Analytics


INDIA FINSEC Share Price vs Sensex

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

-5.5%

-4.9%

14.3%

SENSEX

-3.7%

-13.2%

-2%


You may also like the below Video Courses