CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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