IndoStar Capital Finance Limited (NSE:INDOSTAR)

IndoStar Capital Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,404	1,205	1,158	2,251	-7,365
Depreciation & Amortization	227.41	228.5	177.51	310.47	306.39
Other Amortization	61.25	77.68	99.13	85.17	47.46
Loss (Gain) From Sale of Investments	-304.4	-877.41	-1,382	-617.63	-511.36
Asset Writedown & Restructuring Costs	-11,760	-	-	-	-
Provision for Credit Losses	11,341	1,372	833.6	-412.88	11,594
Stock-Based Compensation	115.83	220.37	81.23	-435.01	198.94
Change in Accounts Payable	-0.09	-12.23	-60.49	52.29	-12.31
Change in Other Net Operating Assets	-11,757	-12,825	-17,054	7,515	-17,713
Other Operating Activities	781.6	-0.65	-1,047	233.75	-2,174
Operating Cash Flow	-9,889	-10,611	-17,190	8,986	-15,638
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-86.9	-215.58	-84	-71.54	-227.82
Sale of Property, Plant & Equipment	7.44	0.68	0.78	1.4	61.07
Divestitures	17,060	-	-	-	-
Sale (Purchase) of Intangibles	-56.07	-24.51	-2.72	-189.16	-133.39
Investment in Securities	5,664	-2,811	6,830	-2,335	11,950
Investing Cash Flow	22,588	-3,051	6,744	-2,594	11,650

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	6,400	13,200	5,530	3,500	6,221
Long-Term Debt Issued	22,270	39,896	43,582	39,817	28,819
Total Debt Issued	28,670	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
Lease Payments	-113.12	-106.05	-82.17	-139.54	-142.01
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-598.91	-2,964	2,227	994.69	-1,989

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-9,976	-10,827	-17,274	8,914	-15,866
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-	-203.55%	-386.55%	137.21%	-
Free Cash Flow Per Share	-69.02	-76.96	-126.89	65.51	-123.89
Free Cash Flow After Leases	-10,089	-10,933	-17,357	8,775	-16,008

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,386	6,979	6,154	6,274	5,875
Cash Income Tax Paid	1,596	-639.59	216.32	-43.51	-383.01

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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