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 | ₹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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