IndoStar Capital Finance Limited (BOM:541336)
India
· Delayed Price · Currency is INR 284.10
+3.90 (1.39%)
At close: May 9, 2025
IndoStar Capital Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,205 | 1,158 | 2,251 | -7,365 | -2,141 | Upgrade
|
Depreciation & Amortization | 306.2 | 213.69 | 310.47 | 306.39 | 307.37 | Upgrade
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Other Amortization | - | 118.47 | 85.17 | 47.46 | 27.65 | Upgrade
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Loss (Gain) From Sale of Investments | 497.7 | -1,861 | -617.63 | -511.36 | -732.55 | Upgrade
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Provision for Credit Losses | - | 886.43 | -412.88 | 11,594 | 4,620 | Upgrade
|
Stock-Based Compensation | 220.4 | 81.13 | -435.01 | 198.94 | 96.3 | Upgrade
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Change in Accounts Payable | -12.2 | -65.05 | 52.29 | -12.31 | -71.54 | Upgrade
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Change in Other Net Operating Assets | -12,825 | -22,028 | 7,515 | -17,713 | 7,824 | Upgrade
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Other Operating Activities | -3.4 | -583.12 | 233.75 | -2,174 | 675.48 | Upgrade
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Operating Cash Flow | -10,611 | -22,077 | 8,986 | -15,638 | 10,679 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -37.56% | Upgrade
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Capital Expenditures | -215.6 | -129.28 | -71.54 | -227.82 | -68.16 | Upgrade
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Sale of Property, Plant & Equipment | 0.7 | 0.78 | 1.4 | 61.07 | 64.5 | Upgrade
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Sale (Purchase) of Intangibles | -24.5 | -12.31 | -189.16 | -133.39 | -34.53 | Upgrade
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Investment in Securities | -2,811 | 6,971 | -2,335 | 11,950 | -9,885 | Upgrade
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Investing Cash Flow | -3,051 | 6,830 | -2,594 | 11,650 | -9,923 | Upgrade
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Short-Term Debt Issued | 13,200 | 5,530 | 3,500 | 6,221 | 1,231 | Upgrade
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Long-Term Debt Issued | 39,896 | 52,717 | 39,817 | 28,819 | 16,060 | Upgrade
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Total Debt Issued | 53,096 | 58,247 | 43,317 | 35,040 | 17,291 | Upgrade
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Short-Term Debt Repaid | -8,630 | -4,750 | -8,050 | -3,000 | - | Upgrade
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Long-Term Debt Repaid | -36,297 | -33,908 | -40,664 | -29,510 | -29,160 | Upgrade
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Total Debt Repaid | -44,927 | -38,658 | -48,714 | -32,510 | -29,160 | Upgrade
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Net Debt Issued (Repaid) | 8,169 | 19,589 | -5,397 | 2,529 | -11,868 | Upgrade
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Issuance of Common Stock | 2,528 | - | - | 54.1 | 12,221 | Upgrade
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Preferred Dividends Paid | - | - | - | -584.93 | - | Upgrade
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Total Dividends Paid | - | - | - | -584.93 | - | Upgrade
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Financing Cash Flow | 10,698 | 19,589 | -5,397 | 1,998 | 352.88 | Upgrade
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Net Cash Flow | -2,964 | 4,342 | 994.69 | -1,989 | 1,108 | Upgrade
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Free Cash Flow | -10,827 | -22,207 | 8,914 | -15,866 | 10,610 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -36.46% | Upgrade
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Free Cash Flow Margin | -205.91% | -354.75% | 137.21% | - | 853.11% | Upgrade
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Free Cash Flow Per Share | -76.99 | -163.12 | 65.51 | -123.89 | 89.48 | Upgrade
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Cash Interest Paid | - | 7,275 | 6,274 | 5,875 | 6,676 | Upgrade
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Cash Income Tax Paid | -639.6 | 332.69 | -43.51 | -383.01 | -49.63 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.