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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 ₹3,481.1 Cr -3.3% 13.7% -7.8% Stock Analytics
BAJAJ FINANCE ₹588,025.0 Cr -7.4% 4.5% 15.2% Stock Analytics
SHRIRAM FINANCE ₹190,016.0 Cr -7% 5% 83.3% Stock Analytics
JIO FINANCIAL SERVICES ₹153,270.0 Cr -6.1% -1.2% 10% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹140,849.0 Cr -5.8% 3.6% 24.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,518.0 Cr -4.6% 0.1% -8.3% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

-3.3%

13.7%

-7.8%

SENSEX

-3.8%

-2%

6.3%


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