I
India Finsec Ltd
BSE:535667
India Finsec Ltd
BSE:535667
Price:
191
INR
-0.03%
Market Closed
Market Cap:
₹5.6B
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Cash Flow Statement
Cash Flow Statement
India Finsec Ltd
India Finsec Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
64
|
121
|
161
|
199
|
240
|
268
|
|
| Depreciation & Amortization |
24
|
26
|
21
|
23
|
26
|
28
|
|
| Other Non-Cash Items |
0
|
4
|
4
|
(8)
|
(22)
|
(20)
|
|
| Cash Taxes Paid |
6
|
26
|
39
|
22
|
55
|
62
|
|
| Cash Interest Paid |
0
|
3
|
0
|
6
|
8
|
7
|
|
| Change in Working Capital |
(987)
|
(642)
|
(338)
|
(356)
|
(530)
|
(855)
|
|
| Cash from Operating Activities |
(899)
N/A
|
(492)
+45%
|
(153)
+69%
|
(143)
+6%
|
(286)
-99%
|
(578)
-102%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(13)
|
(2)
|
(8)
|
(27)
|
(27)
|
(13)
|
|
| Other Items |
18
|
122
|
10
|
(59)
|
56
|
10
|
|
| Cash from Investing Activities |
5
N/A
|
120
+2 284%
|
2
-99%
|
(86)
N/A
|
30
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
337
|
0
|
|
| Net Issuance of Debt |
849
|
267
|
128
|
263
|
23
|
353
|
|
| Other |
70
|
59
|
0
|
(4)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
919
N/A
|
326
-65%
|
128
-61%
|
258
+101%
|
352
+36%
|
680
+93%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
25
N/A
|
(46)
N/A
|
(23)
+51%
|
28
N/A
|
95
+235%
|
98
+3%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(912)
N/A
|
(494)
+46%
|
(161)
+67%
|
(171)
-6%
|
(313)
-83%
|
(592)
-89%
|
|
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