INDIA FINSEC
|
INDIA FINSEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹6.40 Cr | ₹5.38 Cr | ₹6.43 Cr | ₹3.98 Cr |
Adjustment | ₹2.46 Cr | ₹2.39 Cr | ₹7.19 Cr | ₹5.29 Cr | ₹5.13 Cr |
Changes In working Capital | ₹-30 Cr | ₹-98 Cr | ₹-52 Cr | ₹-15 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-89 Cr | ₹-40 Cr | ₹-3.18 Cr | ₹-1.04 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-90 Cr | ₹-42 Cr | ₹-5.39 Cr | ₹-3.35 Cr |
Cash Flow from Investing Activities | ₹0.18 Cr | ₹0.50 Cr | ₹-0.66 Cr | ₹-7.80 Cr | ₹-0.83 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹92 Cr | ₹40 Cr | ₹14 Cr | ₹-2.06 Cr |
Net Cash Inflow / Outflow | ₹-2.27 Cr | ₹2.50 Cr | ₹-2.06 Cr | ₹1.24 Cr | ₹-6.24 Cr |
Opening Cash & Cash Equivalents | ₹4.82 Cr | ₹2.33 Cr | ₹4.39 Cr | ₹3.14 Cr | ₹9.40 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 | ₹2.56 Cr | ₹4.82 Cr | ₹2.33 Cr | ₹4.39 Cr | ₹3.16 Cr |
Compare Cashflow Statement of peers of INDIA FINSEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA FINSEC | ₹362.4 Cr | -1.6% | -4.2% | 190.9% | Stock Analytics | |
BAJAJ FINANCE | ₹422,615.0 Cr | -1.4% | 3% | -7.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹124,727.0 Cr | -1% | 7% | 42.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,174.0 Cr | -0.6% | -3.8% | 42.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,989.9 Cr | -2% | -6% | -3.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,639.7 Cr | -3.4% | -2.8% | -9.2% | Stock Analytics |
INDIA FINSEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA FINSEC | -1.6% |
-4.2% |
190.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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