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INDOSTAR CAPITAL FINANCE
Cashflow Statement

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INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,964.0 Cr 0% -12.7% -20.3% Stock Analytics
BAJAJ FINANCE ₹584,742.0 Cr 2.1% -3.5% -13.7% Stock Analytics
SHRIRAM FINANCE ₹194,130.0 Cr 0.2% -15.2% 17.5% Stock Analytics
JIO FINANCIAL SERVICES ₹140,147.0 Cr -0.4% -6.2% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹136,020.0 Cr 9% -2.8% -7.5% Stock Analytics
MUTHOOT FINANCE ₹96,733.8 Cr 0.6% -12.4% -21% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

0%

-12.7%

-20.3%

SENSEX

1.8%

2.3%

-11.9%


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