IndoStar Capital Finance Limited (NSE:INDOSTAR)
India · Delayed Price · Currency is INR 222.87
-0.39 (-0.17%)
At close: Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6,200 | 1,205 | 1,158 | 2,251 | -7,365 | -2,141 | Upgrade |
Depreciation & Amortization | 221.8 | 228.5 | 177.51 | 310.47 | 306.39 | 307.37 | Upgrade |
Other Amortization | 77.68 | 77.68 | 99.13 | 85.17 | 47.46 | 27.65 | Upgrade |
Loss (Gain) From Sale of Investments | -7,503 | -877.41 | -1,382 | -617.63 | -511.36 | -732.55 | Upgrade |
Provision for Credit Losses | 1,372 | 1,372 | 833.6 | -412.88 | 11,594 | 4,620 | Upgrade |
Stock-Based Compensation | 169.57 | 220.37 | 81.23 | -435.01 | 198.94 | 96.3 | Upgrade |
Change in Accounts Payable | -3.03 | -12.23 | -60.49 | 52.29 | -12.31 | -71.54 | Upgrade |
Change in Other Net Operating Assets | -6,166 | -12,827 | -17,054 | 7,515 | -17,713 | 7,824 | Upgrade |
Other Operating Activities | 1,334 | 0.39 | -1,047 | 233.75 | -2,174 | 675.48 | Upgrade |
Operating Cash Flow | -4,297 | -10,613 | -17,190 | 8,986 | -15,638 | 10,679 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -37.56% | Upgrade |
Capital Expenditures | -120.38 | -215.58 | -84 | -71.54 | -227.82 | -68.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 0.68 | 0.78 | 1.4 | 61.07 | 64.5 | Upgrade |
Sale (Purchase) of Intangibles | -63.91 | -24.51 | -2.72 | -189.16 | -133.39 | -34.53 | Upgrade |
Investment in Securities | -1,009 | -2,803 | 6,830 | -2,335 | 11,950 | -9,885 | Upgrade |
Investing Cash Flow | 15,867 | -3,043 | 6,744 | -2,594 | 11,650 | -9,923 | Upgrade |
Short-Term Debt Issued | - | 13,200 | 5,530 | 3,500 | 6,221 | 1,231 | Upgrade |
Long-Term Debt Issued | - | 39,896 | 43,582 | 39,817 | 28,819 | 16,060 | Upgrade |
Total Debt Issued | 38,069 | 53,096 | 49,112 | 43,317 | 35,040 | 17,291 | Upgrade |
Short-Term Debt Repaid | - | -8,630 | -4,750 | -8,050 | -3,000 | - | Upgrade |
Long-Term Debt Repaid | - | -36,297 | -31,688 | -40,664 | -29,510 | -29,160 | Upgrade |
Total Debt Repaid | -53,994 | -44,927 | -36,438 | -48,714 | -32,510 | -29,160 | Upgrade |
Net Debt Issued (Repaid) | -15,925 | 8,169 | 12,674 | -5,397 | 2,529 | -11,868 | Upgrade |
Issuance of Common Stock | 2,158 | 2,528 | - | - | 54.1 | 12,221 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -584.93 | - | Upgrade |
Total Dividends Paid | - | - | - | - | -584.93 | - | Upgrade |
Financing Cash Flow | -13,766 | 10,698 | 12,674 | -5,397 | 1,998 | 352.88 | Upgrade |
Net Cash Flow | -2,196 | -2,958 | 2,227 | 994.69 | -1,989 | 1,108 | Upgrade |
Free Cash Flow | -4,417 | -10,829 | -17,274 | 8,914 | -15,866 | 10,610 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.46% | Upgrade |
Free Cash Flow Margin | -657.57% | -203.58% | -386.55% | 137.21% | - | 853.11% | Upgrade |
Free Cash Flow Per Share | -30.84 | -76.97 | -126.89 | 65.51 | -123.89 | 89.48 | Upgrade |
Cash Interest Paid | 6,337 | 6,979 | 6,154 | 6,274 | 5,875 | 6,676 | Upgrade |
Cash Income Tax Paid | 507.86 | -640.14 | 216.32 | -43.51 | -383.01 | -49.63 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.