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CAPITAL INDIA FINANCE
Cashflow Statement

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CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.29 Cr₹-85 Cr₹-18 Cr₹15 Cr₹24 Cr
Adjustment ₹120 Cr₹163 Cr₹85 Cr₹21 Cr₹27 Cr
Changes In working Capital ₹0.26 Cr₹-95 Cr₹-371 Cr₹-93 Cr₹-8.13 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹-18 Cr₹-304 Cr₹-57 Cr₹43 Cr
Cash Flow from Operating Activities ₹121 Cr₹-23 Cr₹-313 Cr₹-69 Cr₹30 Cr
Cash Flow from Investing Activities ₹1.37 Cr₹-16 Cr₹-110 Cr₹-87 Cr₹5.42 Cr
Cash Flow from Financing Activities ₹-124 Cr₹80 Cr₹480 Cr₹231 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-2.29 Cr₹41 Cr₹56 Cr₹74 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹198 Cr₹142 Cr₹68 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹20 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹237 Cr₹239 Cr₹198 Cr₹142 Cr₹68 Cr

Compare Cashflow Statement of peers of CAPITAL INDIA FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPITAL INDIA FINANCE ₹1,544.7 Cr 0.4% -1.2% 48.4% Stock Analytics
BAJAJ FINSERV ₹268,104.0 Cr 2.7% -2.2% -1.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹31,933.4 Cr 13.6% 13.7% 134.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,805.1 Cr 0.9% -5.5% 47.6% Stock Analytics
IIFL FINANCE ₹18,396.9 Cr -0.3% -1.8% -27.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,749.9 Cr -1.4% 0.1% 8% Stock Analytics


CAPITAL INDIA FINANCE Share Price vs Sensex

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

0.4%

-1.2%

48.4%

SENSEX

-0.6%

2.3%

16.9%


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