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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 ₹3,213.3 Cr -0.6% -6.9% 1.7% Stock Analytics
BAJAJ FINANCE ₹515,866.0 Cr -4.4% -1.4% 30.7% Stock Analytics
JIO FINANCIAL SERVICES ₹137,962.0 Cr -2% -7.3% -35.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹128,638.0 Cr -4.2% -5.3% 25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹121,651.0 Cr 0.7% 8.2% 32.3% Stock Analytics
SHRIRAM FINANCE ₹118,737.0 Cr 4% 15.6% 29.1% Stock Analytics


INDOSTAR CAPITAL FINANCE Share Price vs Sensex

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

-0.6%

-6.9%

1.7%

SENSEX

-1.2%

-4.9%

1.7%


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