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INDOSTAR CAPITAL FINANCE LTD.

NSE : INDOSTARBSE : 541336ISIN CODE : INE896L01010Industry : Finance - NBFC MCap (Rs. in Mn) : 42361.8 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 262.05Change (Rs.)9.7 (+3.84 %)
PREV CLOSE (Rs.) 252.35
OPEN PRICE (Rs.) 254.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5653
TODAY'S LOW / HIGH (Rs.)253.35 264.90
52 WK LOW / HIGH (Rs.)178.5 292.4
NSECurrent Price (Rs.) 262.50Change (Rs.)9.35 (+3.69 %)
PREV CLOSE( Rs. ) 253.15
OPEN PRICE (Rs.) 253.35
BID PRICE (QTY) 262.50 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161569
TODAY'S LOW / HIGH(Rs.) 253.05 264.75
52 WK LOW / HIGH (Rs.)179.03 292
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
52.54
70.24
238.63
-896.36
-218.89
Adjustment
-350.04
-349.90
-581.70
636.41
-25.53
Changes In working Capital
-1283.70
-1709.89
756.78
-1772.50
775.24
Cash Flow after changes in Working Capital
-1581.20
-1989.54
413.70
-2032.44
530.81
Cash Flow from Operating Activities
-1061.13
-1718.93
898.58
-1563.79
1067.86
Cash Flow from Investing Activities
-305.05
674.39
-259.38
1165.04
-992.32
Cash Flow from Financing Activities
1069.75
1267.38
-539.73
199.85
35.29
Net Cash Inflow / Outflow
-296.43
222.84
99.47
-198.90
110.82
Opening Cash & Cash Equivalents
392.48
169.64
80.27
279.18
168.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
96.05
392.48
179.74
80.27
279.18
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