INDOSTAR CAPITAL FINANCE
|
INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹299 Cr | ₹53 Cr | ₹70 Cr | ₹239 Cr | ₹-896 Cr |
| Adjustment | ₹-654 Cr | ₹-350 Cr | ₹-350 Cr | ₹-582 Cr | ₹636 Cr |
| Changes In working Capital | ₹-1,176 Cr | ₹-1,284 Cr | ₹-1,710 Cr | ₹757 Cr | ₹-1,772 Cr |
| Cash Flow after changes in Working Capital | ₹-1,531 Cr | ₹-1,581 Cr | ₹-1,990 Cr | ₹414 Cr | ₹-2,032 Cr |
| Cash Flow from Operating Activities | ₹-989 Cr | ₹-1,061 Cr | ₹-1,719 Cr | ₹899 Cr | ₹-1,564 Cr |
| Cash Flow from Investing Activities | ₹2,259 Cr | ₹-305 Cr | ₹674 Cr | ₹-259 Cr | ₹1,165 Cr |
| Cash Flow from Financing Activities | ₹-1,330 Cr | ₹1,070 Cr | ₹1,267 Cr | ₹-540 Cr | ₹200 Cr |
| Net Cash Inflow / Outflow | ₹-60 Cr | ₹-296 Cr | ₹223 Cr | ₹99 Cr | ₹-199 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹392 Cr | ₹170 Cr | ₹80 Cr | ₹279 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 | ₹36 Cr | ₹96 Cr | ₹392 Cr | ₹180 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of INDOSTAR CAPITAL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDOSTAR CAPITAL FINANCE | ₹3,680.3 Cr | -0.8% | -13.2% | -11.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹647,499.0 Cr | 2.4% | -3.7% | 0.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,952.0 Cr | 1% | -10.1% | 61.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹152,995.0 Cr | 1% | -4.5% | -27.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹151,251.0 Cr | 0.5% | -4.7% | 12% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,559.0 Cr | 2.9% | -10.7% | -3.9% | Stock Analytics | |
INDOSTAR CAPITAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOSTAR CAPITAL FINANCE | -0.8% |
-13.2% |
-11.7% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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