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 | ₹449.1 Cr | -2.2% | -10.4% | 34% | Stock Analytics | |
BAJAJ FINANCE | ₹570,900.0 Cr | 1% | -0.3% | 34.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹202,702.0 Cr | -0.7% | 10.1% | -5.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹157,497.0 Cr | -3.8% | -2.5% | 40.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,540.0 Cr | 1.1% | -3.2% | 10.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,955.0 Cr | -0.4% | 0.1% | 20.4% | Stock Analytics |
INDIA FINSEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA FINSEC | -2.2% |
-10.4% |
34% |
SENSEX | -1.4% |
0.7% |
2.4% |
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