INDOSTAR CAPITAL FINANCE
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INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹239 Cr | ₹-896 Cr | ₹-219 Cr | ₹-437 Cr |
Adjustment | ₹-512 Cr | ₹-582 Cr | ₹636 Cr | ₹-26 Cr | ₹822 Cr |
Changes In working Capital | ₹-2,209 Cr | ₹757 Cr | ₹-1,772 Cr | ₹775 Cr | ₹1,424 Cr |
Cash Flow after changes in Working Capital | ₹-2,592 Cr | ₹414 Cr | ₹-2,032 Cr | ₹531 Cr | ₹1,809 Cr |
Cash Flow from Operating Activities | ₹-2,208 Cr | ₹899 Cr | ₹-1,564 Cr | ₹1,068 Cr | ₹1,710 Cr |
Cash Flow from Investing Activities | ₹683 Cr | ₹-259 Cr | ₹1,165 Cr | ₹-992 Cr | ₹-2,272 Cr |
Cash Flow from Financing Activities | ₹1,959 Cr | ₹-540 Cr | ₹200 Cr | ₹35 Cr | ₹-354 Cr |
Net Cash Inflow / Outflow | ₹434 Cr | ₹99 Cr | ₹-199 Cr | ₹111 Cr | ₹-916 Cr |
Opening Cash & Cash Equivalents | ₹180 Cr | ₹80 Cr | ₹279 Cr | ₹168 Cr | ₹1,084 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 | ₹614 Cr | ₹180 Cr | ₹80 Cr | ₹279 Cr | ₹168 Cr |
Compare Cashflow Statement of peers of INDOSTAR CAPITAL FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDOSTAR CAPITAL FINANCE | ₹4,404.9 Cr | 2.2% | 24.5% | 81.4% | 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 |
INDOSTAR CAPITAL FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDOSTAR CAPITAL FINANCE | 2.2% |
24.5% |
81.4% |
SENSEX | -1% |
3.9% |
16% |
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