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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 ₹3,702.5 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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