Cash Flow | Indostar Capital Finance Ltd. | R Wadiwala Securities Pvt Ltd

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE250.006.95 (+2.86 %)
PREV CLOSE (Rs.) 243.05
OPEN PRICE (Rs.) 241.10
BID PRICE (QTY) 248.30 (41)
OFFER PRICE (QTY) 249.30 (26)
VOLUME 1260
TODAY'S LOW / HIGH (Rs.)241.10 251.30
52 WK LOW / HIGH (Rs.)217.5 368.55
NSE248.614.07 (+1.66 %)
PREV CLOSE( Rs. ) 244.54
OPEN PRICE (Rs.) 243.50
BID PRICE (QTY) 248.77 (1)
OFFER PRICE (QTY) 249.19 (16)
VOLUME 53418
TODAY'S LOW / HIGH(Rs.) 242.19 255.98
52 WK LOW / HIGH (Rs.)215.05 366.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax525.42702.442386.30-8963.62-2188.93
Adjustment-3500.39-3498.97-5817.026364.15-255.34
Changes In working Capital-12837.01-17098.897567.77-17724.977752.37
Cash Flow after changes in Working Capital-15811.98-19895.434137.05-20324.435308.10
Cash Flow from Operating Activities-10611.32-17189.348985.82-15637.8610678.58
Cash Flow from Investing Activities-3050.516743.91-2593.8011650.35-9923.21
Cash Flow from Financing Activities10697.5312673.85-5397.331998.47352.88
Net Cash Inflow / Outflow-2964.302228.41994.69-1989.041108.24
Opening Cash & Cash Equivalents3924.791696.37802.722791.761683.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent960.493924.791797.41802.722791.76