|
Indostar Capital Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3145.78 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
234.69
|
|
52 Week High/Low (Rs.)
|
292/179
|
FV/ML
|
10/1
|
P/E(X)
|
22.40
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
8.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 299.41 | 52.54 | 129.64 | 238.63 | -896.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -988.94 | -1061.13 | -2207.73 | 898.58 | -1563.79 |
| Net Cash Used In Investing Activities | 2258.75 | -305.05 | 683.03 | -259.38 | 1165.04 |
| Net Cash Used From Financing Activities | -1329.70 | 1069.75 | 1958.86 | -539.73 | 199.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -59.89 | -296.43 | 434.16 | 99.47 | -198.90 |
| Cash And Cash Equivalents Begin of Year | 96.05 | 392.48 | 179.74 | 80.27 | 279.18 |
| Cash And Cash Equivalents End Of Year | 36.16 | 96.05 | 613.90 | 179.74 | 80.27 |