IndoStar Capital Finance Limited (BOM:541336)
India · Delayed Price · Currency is INR 234.55
+7.80 (3.44%)
At close: Jun 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,405 | 1,205 | 1,158 | 2,251 | -7,365 |
Depreciation & Amortization | 288.7 | 228.5 | 177.51 | 310.47 | 306.39 |
Other Amortization | - | 77.68 | 99.13 | 85.17 | 47.46 |
Loss (Gain) From Sale of Investments | -631.7 | -877.41 | -1,382 | -617.63 | -511.36 |
Provision for Credit Losses | - | 1,372 | 833.6 | -412.88 | 11,594 |
Stock-Based Compensation | 115.8 | 220.37 | 81.23 | -435.01 | 198.94 |
Change in Accounts Payable | -0.1 | -12.23 | -60.49 | 52.29 | -12.31 |
Change in Other Net Operating Assets | -11,757 | -12,827 | -17,054 | 7,515 | -17,713 |
Other Operating Activities | 689.2 | 0.39 | -1,047 | 233.75 | -2,174 |
Operating Cash Flow | -9,891 | -10,613 | -17,190 | 8,986 | -15,638 |
Capital Expenditures | -86.9 | -215.58 | -84 | -71.54 | -227.82 |
Sale of Property, Plant & Equipment | 7.4 | 0.68 | 0.78 | 1.4 | 61.07 |
Divestitures | 17,060 | - | - | - | - |
Sale (Purchase) of Intangibles | -56.1 | -24.51 | -2.72 | -189.16 | -133.39 |
Investment in Securities | 5,664 | -2,803 | 6,830 | -2,335 | 11,950 |
Investing Cash Flow | 22,588 | -3,043 | 6,744 | -2,594 | 11,650 |
Short-Term Debt Issued | 6,400 | 13,200 | 5,530 | 3,500 | 6,221 |
Long-Term Debt Issued | 22,271 | 39,896 | 43,582 | 39,817 | 28,819 |
Total Debt Issued | 28,671 | 53,096 | 49,112 | 43,317 | 35,040 |
Short-Term Debt Repaid | -9,750 | -8,630 | -4,750 | -8,050 | -3,000 |
Long-Term Debt Repaid | -34,342 | -36,297 | -31,688 | -40,664 | -29,510 |
Total Debt Repaid | -44,092 | -44,927 | -36,438 | -48,714 | -32,510 |
Net Debt Issued (Repaid) | -15,421 | 8,169 | 12,674 | -5,397 | 2,529 |
Issuance of Common Stock | 2,124 | 2,528 | - | - | 54.1 |
Preferred Dividends Paid | - | - | - | - | -584.93 |
Total Dividends Paid | - | - | - | - | -584.93 |
Financing Cash Flow | -13,297 | 10,698 | 12,674 | -5,397 | 1,998 |
Net Cash Flow | -599.9 | -2,958 | 2,227 | 994.69 | -1,989 |
Free Cash Flow | -9,978 | -10,829 | -17,274 | 8,914 | -15,866 |
Free Cash Flow Margin | - | -203.58% | -386.55% | 137.21% | - |
Free Cash Flow Per Share | -69.05 | -76.97 | -126.89 | 65.51 | -123.89 |
Cash Interest Paid | 5,386 | 6,979 | 6,154 | 6,274 | 5,875 |
Cash Income Tax Paid | 1,596 | -640.14 | 216.32 | -43.51 | -383.01 |