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INDIA FINSEC
Cashflow Statement

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INDIA FINSEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹381.6 Cr 0% 1.1% 165.3% Stock Analytics
BAJAJ FINANCE ₹443,160.0 Cr 0.5% 9.1% -0.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹125,302.0 Cr 1% 3.7% 33.7% Stock Analytics
SHRIRAM FINANCE ₹111,896.0 Cr -8.4% 5.3% 57% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹104,770.0 Cr -7.6% 3.3% 8.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹68,040.3 Cr -2.2% 4.7% -2.9% Stock Analytics


INDIA FINSEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA FINSEC

0%

1.1%

165.3%

SENSEX

-1%

3.9%

16%


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