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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 ₹3,261.9 Cr -10.4% -11.5% -28.3% Stock Analytics
BAJAJ FINANCE ₹557,939.0 Cr -7.9% -3.1% 2.5% Stock Analytics
SHRIRAM FINANCE ₹216,566.0 Cr -9.4% -10.4% 51.7% Stock Analytics
JIO FINANCIAL SERVICES ₹152,929.0 Cr -7.8% -4.8% -8.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,190.0 Cr -6.8% -0.5% 2.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹111,497.0 Cr -5.3% 0.2% -12.3% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

-10.4%

-11.5%

-28.3%

SENSEX

-4.3%

-2.6%

-7.6%


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