INDOSTAR — IndoStar Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.07bn
- IN₹84.53bn
- IN₹14.04bn
- 25
- 70
- 36
- 38
Annual cashflow statement for IndoStar Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,189 | -8,964 | 2,386 | 702 | 525 |
| Depreciation | |||||
| Non-Cash Items | -347 | 6,010 | -6,213 | -3,776 | -3,807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,880 | -13,038 | 12,417 | -14,393 | -7,636 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,679 | -15,638 | 8,986 | -17,189 | -10,611 |
| Capital Expenditures | -103 | -361 | -261 | -86.7 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,821 | 12,012 | -2,333 | 6,831 | -2,810 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9,923 | 11,650 | -2,594 | 6,744 | -3,051 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | 1,998 | -5,397 | 12,674 | 10,698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,108 | -1,989 | 995 | 2,228 | -2,964 |