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Indus Finance Limited (BOM:531841)
India flag India · Delayed Price · Currency is INR
366.85
-7.45 (-1.99%)
At close: Oct 23, 2026

Indus Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25.9220.0610.787.53.93-33.81
Depreciation & Amortization
0.470.460.340.340.310.07
Other Amortization
4.814.814.814.81--
Loss (Gain) From Sale of Investments
-50.87-52.29-18.49-11.4-6.237.36
Asset Writedown & Restructuring Costs
-----0.08
Provision for Credit Losses
17.1517.15----
Change in Other Net Operating Assets
24.57-50.5680.34108.690.6511.63
Other Operating Activities
31.3334.9920.811.2-2.01-8.32
Operating Cash Flow
53.36-25.3998.58111.13-3.35-23
Operating Cash Flow Growth
-56.61%--11.29%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
------1.31
Sale of Property, Plant & Equipment
0.060.06-1.05--
Investment in Securities
-116.74-99.67-43.63-20.53-30.414.7
Other Investing Activities
-0-0--0--0
Investing Cash Flow
-116.68-99.6-43.63-19.48-30.413.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-120.74--33.1920.49
Long-Term Debt Repaid
---58.65-90.46--
Net Debt Issued (Repaid)
62.61120.74-58.65-90.4633.1920.49
Other Financing Activities
5.564.632.78---
Financing Cash Flow
68.16125.37-55.87-90.4633.1920.49

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.850.38-0.921.19-0.570.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
53.36-25.3998.58111.13-3.35-24.31
Free Cash Flow Growth
-56.61%--11.29%---
Free Cash Flow Margin
71.43%-39.15%262.43%376.06%-16.55%-717.66%
Free Cash Flow Per Share
5.74-2.7410.6512.00-0.36-2.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--1.93---19.52