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IndoStar Capital Finance Cash Flow Annual
BSE: 541336 | NSE: INDOSTAR | ISIN: INE896L01010 | Sector: Consumer Financial Services239.10 -8.35 (-3.37%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,542.11 | 816.93 | 1,267.38 | -539.73 |
| Net Changein Cash | -59.89 | -296.43 | 222.84 | 99.47 |
| Cash Taxes Paid | 159.64 | -63.96 | 21.67 | -4.35 |
| Net Income/ Starting Line | 299.41 | 52.54 | 70.24 | 238.63 |
| Changesin Working Capital | -1,335.32 | -1,219.74 | -1,731.56 | 761.13 |
| Cashfrom Operating Activities | -988.94 | -1,061.13 | -1,718.93 | 898.58 |
| Cashfrom Financing Activities | -1,329.70 | 1,069.75 | 1,267.38 | -539.73 |
| Issuance( Retirement)of Stock Net | 212.41 | 252.82 | - | 0.00 |
| Depreciation/ Depletion | 28.87 | 30.62 | 27.66 | 39.56 |
| Other Investing Cash Flow Items Total | 2,273.05 | -281.04 | 683.06 | -233.31 |
| Capital Expenditures | -14.30 | -24.01 | -8.67 | -26.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.10 | 75.45 | -85.28 | -140.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2,258.75 | -305.05 | 674.39 | -259.38 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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