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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 ₹3,061.6 Cr -8.8% -12.3% 7.1% Stock Analytics
BAJAJ FINANCE ₹535,658.0 Cr 3.3% 9.4% 31.4% Stock Analytics
JIO FINANCIAL SERVICES ₹127,669.0 Cr -12% -16.9% -32.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹126,260.0 Cr -5.6% -1.8% 33.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹119,368.0 Cr 3.2% 10.5% 31% Stock Analytics
SHRIRAM FINANCE ₹116,847.0 Cr 7.7% 14.3% 31.5% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

-8.8%

-12.3%

7.1%

SENSEX

-3%

-4.8%

-0%


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