INDOSTAR CAPITAL FINANCE
|
INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,702.5 Cr | -5.8% | -1.2% | -12.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹632,515.0 Cr | -0.4% | -6.4% | 49.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹186,306.0 Cr | -2.6% | -2.9% | -12.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹159,220.0 Cr | 2.3% | 3.1% | 33.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,016.0 Cr | 3.7% | -1.4% | 33.5% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹123,201.0 Cr | -1.5% | -12.2% | 2.3% | Stock Analytics | |
INDOSTAR CAPITAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDOSTAR CAPITAL FINANCE | -5.8% |
-1.2% |
-12.7% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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