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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 ₹3,571.2 Cr 10.1% -1.8% -12% Stock Analytics
BAJAJ FINANCE ₹635,004.0 Cr 3.5% -3% 54.8% Stock Analytics
JIO FINANCIAL SERVICES ₹193,548.0 Cr 1.2% -1.7% -6.9% Stock Analytics
SHRIRAM FINANCE ₹160,172.0 Cr 1.6% 15.3% 40.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,662.0 Cr 2.4% 0.8% 35.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹126,013.0 Cr -2.7% -9% 12.6% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

10.1%

-1.8%

-12%

SENSEX

0.9%

0.8%

7.1%


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