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INDOSTAR CAPITAL FINANCE
Cashflow Statement

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INDOSTAR CAPITAL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,220.8 Cr -4% -5% 7.9% Stock Analytics
BAJAJ FINANCE ₹530,347.0 Cr 1.7% 8.1% 32.7% Stock Analytics
JIO FINANCIAL SERVICES ₹131,958.0 Cr -11.1% -11.5% -30.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹128,973.0 Cr -5.2% 3.5% 38.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹117,762.0 Cr 1.2% 9.5% 30.9% Stock Analytics
SHRIRAM FINANCE ₹116,123.0 Cr 5.5% 14.7% 28% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

-4%

-5%

7.9%

SENSEX

-3.4%

-4.4%

0.6%


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