INDOSTAR — IndoStar Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.46bn
- IN₹83.12bn
- IN₹13.93bn
Annual cashflow statement for IndoStar Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -8,964 | 2,386 | 702 | 525 | 2,994 |
| Depreciation | |||||
| Non-Cash Items | 10,314 | -1,407 | -853 | 755 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,342 | 7,611 | -17,316 | -12,197 | -13,353 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,638 | 8,986 | -17,189 | -10,611 | -9,889 |
| Capital Expenditures | -361 | -261 | -86.7 | -240 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,012 | -2,333 | 6,831 | -2,810 | 22,730 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 11,650 | -2,594 | 6,744 | -3,051 | 22,588 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,998 | -5,397 | 12,674 | 10,698 | -13,297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,989 | 995 | 2,228 | -2,964 | -599 |