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INDOSTAR CAPITAL FINANCE
Cashflow Statement

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INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹53 Cr₹70 Cr₹239 Cr₹-896 Cr₹-219 Cr
Adjustment ₹-350 Cr₹-350 Cr₹-582 Cr₹636 Cr₹-26 Cr
Changes In working Capital ₹-1,284 Cr₹-1,710 Cr₹757 Cr₹-1,772 Cr₹775 Cr
Cash Flow after changes in Working Capital ₹-1,581 Cr₹-1,990 Cr₹414 Cr₹-2,032 Cr₹531 Cr
Cash Flow from Operating Activities ₹-1,061 Cr₹-1,719 Cr₹899 Cr₹-1,564 Cr₹1,068 Cr
Cash Flow from Investing Activities ₹-305 Cr₹674 Cr₹-259 Cr₹1,165 Cr₹-992 Cr
Cash Flow from Financing Activities ₹1,070 Cr₹1,267 Cr₹-540 Cr₹200 Cr₹35 Cr
Net Cash Inflow / Outflow ₹-296 Cr₹223 Cr₹99 Cr₹-199 Cr₹111 Cr
Opening Cash & Cash Equivalents ₹392 Cr₹170 Cr₹80 Cr₹279 Cr₹168 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 ₹96 Cr₹392 Cr₹180 Cr₹80 Cr₹279 Cr

Compare Cashflow Statement of peers of INDOSTAR CAPITAL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDOSTAR CAPITAL FINANCE ₹3,175.1 Cr -6.4% -15.5% -13.7% Stock Analytics
BAJAJ FINANCE ₹547,392.0 Cr -2.8% -15.2% 5.4% Stock Analytics
SHRIRAM FINANCE ₹192,192.0 Cr -2.6% -5.6% 55.1% Stock Analytics
JIO FINANCIAL SERVICES ₹157,717.0 Cr -0.4% -10% 7.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹129,927.0 Cr -1.9% -10.6% 5.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹109,719.0 Cr -5.1% -11.3% -15.3% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDOSTAR CAPITAL FINANCE

-6.4%

-15.5%

-13.7%

SENSEX

-2.7%

-9.1%

2.6%


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