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

INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFCHouse : MNC
BSE242.50-1.6 (-0.66 %)
PREV CLOSE (Rs.) 244.10
OPEN PRICE (Rs.) 244.10
BID PRICE (QTY) 241.60 (53)
OFFER PRICE (QTY) 243.00 (77)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)241.00 244.70
52 WK LOW / HIGH (Rs.)217.5 368.55
NSE243.52-1.28 (-0.52 %)
PREV CLOSE( Rs. ) 244.80
OPEN PRICE (Rs.) 247.15
BID PRICE (QTY) 243.41 (1)
OFFER PRICE (QTY) 243.88 (1)
VOLUME 12739
TODAY'S LOW / HIGH(Rs.) 241.00 247.15
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