Indus Finance Limited (BOM:531841)

India flag India · Delayed Price · Currency is INR
54.02
+0.42 (0.78%)
At close: Jun 23, 2025

Indus Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10.377.53.93-33.814.96
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Depreciation & Amortization
5.140.340.310.070.09
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Other Amortization
-4.81---
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Loss (Gain) From Sale of Investments
-18.49-11.4-6.237.36-5.17
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Asset Writedown & Restructuring Costs
---0.08-
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Provision for Credit Losses
----4.65
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Change in Other Net Operating Assets
93.88108.690.6511.63-6.38
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Other Operating Activities
7.681.2-2.01-8.321.34
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Operating Cash Flow
98.58111.13-3.35-23-0.5
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Operating Cash Flow Growth
-11.29%----
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Capital Expenditures
----1.31-0.08
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Sale of Property, Plant & Equipment
-1.05---
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Investment in Securities
-43.63-20.53-30.414.7-
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Other Investing Activities
--0--0-
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Investing Cash Flow
-43.63-19.48-30.413.38-0.08
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Long-Term Debt Issued
--33.1920.490.28
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Long-Term Debt Repaid
-58.65-90.46---
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Net Debt Issued (Repaid)
-58.65-90.4633.1920.490.28
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Other Financing Activities
2.78----
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Financing Cash Flow
-55.87-90.4633.1920.490.28
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Net Cash Flow
-0.921.19-0.570.88-0.3
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Free Cash Flow
98.58111.13-3.35-24.31-0.58
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Free Cash Flow Growth
-11.29%----
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Free Cash Flow Margin
247.17%376.06%-16.55%-717.66%-
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Free Cash Flow Per Share
10.6512.00-0.36-2.63-0.06
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Cash Income Tax Paid
---19.52-
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.