India Finsec Limited (BOM:535667)
India · Delayed Price · Currency is INR 249.75
-0.25 (-0.10%)
At close: Nov 13, 2026
India Finsec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 183.32 | 154.06 | 117.61 | 76.42 | 30.57 | 51.52 |
Depreciation & Amortization | 29.06 | 27.46 | 22.82 | 18.14 | 20.52 | 13.56 |
Other Amortization | 3.46 | 3.46 | 3.03 | 2.78 | 3.17 | 2.56 |
Loss (Gain) From Sale of Investments | 30.79 | 24.86 | -0.11 | -1.2 | -5.37 | -0.89 |
Provision for Credit Losses | - | - | - | 4.88 | 5.62 | 4.08 |
Change in Accounts Payable | 0.79 | 0.58 | - | - | -1.24 | 0.84 |
Change in Income Taxes | -66.45 | -66.45 | -0.94 | -2.08 | - | - |
Change in Other Net Operating Assets | -1,929 | -1,821 | -482.72 | -296.69 | -980.06 | -524.94 |
Other Operating Activities | 446.38 | 464.93 | 45.77 | 44.99 | 27.39 | 35.44 |
Operating Cash Flow | -1,301 | -1,212 | -294.53 | -152.77 | -899.41 | -417.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -53.93 | -58.04 | -26.56 | -8.28 | -7.76 | -85.49 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.35 | -4.48 |
Investment in Securities | -306.78 | - | 0.5 | 10.05 | 15.13 | 83.32 |
Other Investing Activities | 34.76 | 17.28 | 55.88 | - | - | - |
Investing Cash Flow | -325.85 | -40.66 | 29.82 | 1.77 | 5.02 | -6.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,060 | 51.86 | 128.32 | 849.35 | 346.22 |
Long-Term Debt Repaid | - | -26.14 | -20.31 | - | - | - |
Lease Payments | -22.02 | -26.14 | -20.31 | - | - | - |
Net Debt Issued (Repaid) | 2,162 | 2,034 | 31.56 | 128.32 | 849.35 | 346.22 |
Issuance of Common Stock | - | - | 337.3 | - | - | - |
Other Financing Activities | -332.38 | -330.55 | -8.84 | - | 70 | 57.65 |
Financing Cash Flow | 1,830 | 1,703 | 360.01 | 128.32 | 919.35 | 403.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 202.64 | 450.99 | 95.3 | -22.68 | 24.97 | -20.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,355 | -1,270 | -321.09 | -161.05 | -907.16 | -503.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -230.54% | -245.66% | -69.62% | -39.81% | -315.72% | -275.47% |
Free Cash Flow Per Share | -46.43 | -43.50 | -12.61 | -6.46 | -36.37 | -15.83 |
Free Cash Flow After Leases | -1,377 | -1,296 | -341.4 | -161.05 | -907.16 | -503.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 466.56 | 330.55 | 8.42 | - | - | 52.55 |
Cash Income Tax Paid | 49.12 | - | 54.09 | 39.38 | 6.07 | 19.41 |