IndoStar Capital Finance Limited (NSE:INDOSTAR)
India
· Delayed Price · Currency is INR 317.20
+0.25 (0.08%)
Apr 24, 2025, 3:29 PM IST
IndoStar Capital Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,158 | 2,251 | -7,365 | -2,141 | -3,246 | Upgrade
|
| Depreciation & Amortization | - | 213.69 | 310.47 | 306.39 | 307.37 | 279.4 | Upgrade
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| Other Amortization | - | 118.47 | 85.17 | 47.46 | 27.65 | 21.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,861 | -617.63 | -511.36 | -732.55 | -473.29 | Upgrade
|
| Provision for Credit Losses | - | 886.43 | -412.88 | 11,594 | 4,620 | 8,602 | Upgrade
|
| Stock-Based Compensation | - | 81.13 | -435.01 | 198.94 | 96.3 | 176.88 | Upgrade
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| Change in Accounts Payable | - | -65.05 | 52.29 | -12.31 | -71.54 | -83.77 | Upgrade
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| Change in Other Net Operating Assets | - | -22,028 | 7,515 | -17,713 | 7,824 | 14,320 | Upgrade
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| Other Operating Activities | - | -583.12 | 233.75 | -2,174 | 675.48 | -2,540 | Upgrade
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| Operating Cash Flow | - | -22,077 | 8,986 | -15,638 | 10,679 | 17,101 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.56% | - | Upgrade
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| Capital Expenditures | - | -129.28 | -71.54 | -227.82 | -68.16 | -403.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.78 | 1.4 | 61.07 | 64.5 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20,062 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.31 | -189.16 | -133.39 | -34.53 | -20.35 | Upgrade
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| Investment in Securities | - | 6,971 | -2,335 | 11,950 | -9,885 | -2,235 | Upgrade
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| Investing Cash Flow | - | 6,830 | -2,594 | 11,650 | -9,923 | -22,720 | Upgrade
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| Short-Term Debt Issued | - | 5,530 | 3,500 | 6,221 | 1,231 | - | Upgrade
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| Long-Term Debt Issued | - | 52,717 | 39,817 | 28,819 | 16,060 | 22,900 | Upgrade
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| Total Debt Issued | - | 58,247 | 43,317 | 35,040 | 17,291 | 22,900 | Upgrade
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| Short-Term Debt Repaid | - | -4,750 | -8,050 | -3,000 | - | -2,912 | Upgrade
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| Long-Term Debt Repaid | - | -33,908 | -40,664 | -29,510 | -29,160 | -23,333 | Upgrade
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| Total Debt Repaid | - | -38,658 | -48,714 | -32,510 | -29,160 | -26,245 | Upgrade
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| Net Debt Issued (Repaid) | - | 19,589 | -5,397 | 2,529 | -11,868 | -3,344 | Upgrade
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| Issuance of Common Stock | - | - | - | 54.1 | 12,221 | 28.75 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -222.41 | Upgrade
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| Preferred Dividends Paid | - | - | - | -584.93 | - | - | Upgrade
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| Total Dividends Paid | - | - | - | -584.93 | - | -222.41 | Upgrade
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| Financing Cash Flow | - | 19,589 | -5,397 | 1,998 | 352.88 | -3,538 | Upgrade
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| Net Cash Flow | - | 4,342 | 994.69 | -1,989 | 1,108 | -9,157 | Upgrade
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| Free Cash Flow | - | -22,207 | 8,914 | -15,866 | 10,610 | 16,698 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.46% | - | Upgrade
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| Free Cash Flow Margin | - | -354.75% | 137.21% | - | 853.11% | - | Upgrade
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| Free Cash Flow Per Share | - | -163.12 | 65.51 | -123.89 | 89.48 | 180.95 | Upgrade
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| Cash Interest Paid | - | 7,275 | 6,274 | 5,875 | 6,676 | 8,387 | Upgrade
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| Cash Income Tax Paid | - | 332.69 | -43.51 | -383.01 | -49.63 | 983.64 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.