IndoStar Capital Finance Limited (INDOSTAR.NS)
INR 309.3
(-0.85%)
INR 309.3
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655 Million | 8.98 Billion | -15.63 Billion | 10.67 Billion | 17.45 Billion | -20.91 Billion |
| Net Income | 1.15 Billion | 2.38 Billion | -8.96 Billion | -2.18 Billion | -4.36 Billion | 3.79 Billion |
| Depreciation & Amortization | 332.2 Million | 395.6 Million | 353.84 Million | 335.01 Million | 301.03 Million | 182.3 Million |
| Deferred income taxes | - | 4.25 Billion | 15.77 Billion | 9.57 Billion | 7.36 Billion | 3 Billion |
| Stock-based compensation | 81.1 Million | -435 Million | 198.94 Million | 96.3 Million | 176.87 Million | 111.85 Million |
| Change in working capital | -670.6 Million | 7.56 Billion | -17.72 Billion | 7.5 Billion | 20 Billion | -22.82 Billion |
| Other non-cash items | -745.5 Million | -5.18 Billion | -5.27 Billion | -4.65 Billion | -6.02 Billion | -5.17 Billion |
| Investing Cash Flow | -14.59 Billion | -2.59 Billion | 11.65 Billion | -9.92 Billion | -23.1 Billion | 2.6 Billion |
| Investments in PPE | -141.6 Million | -189.2 Million | -361.21 Million | -102.69 Million | -423.42 Million | -235.12 Million |
| Acquisitions | 800 Thousand | -71.6 Million | -227.8 Million | 64.5 Million | -20.06 Billion | -4.08 Billion |
| Investment purchases | -1.53 Billion | -5.11 Billion | -1.68 Billion | -9.88 Billion | -2.23 Billion | -7.27 Billion |
| Sales/Maturities of investments | 6.97 Billion | 2.78 Billion | 13.63 Billion | 9.82 Billion | 2.23 Billion | 7.27 Billion |
| Other Investing Activities | 6.95 Billion | 1.4 Million | 288.86 Million | -9.82 Billion | -2.62 Billion | 6.92 Billion |
| Financing Cash Flow | 19.58 Billion | -5.39 Billion | 1.99 Billion | 352.87 Million | -3.5 Billion | 27.86 Billion |
| Debt repayment | -19.69 Billion | -48.57 Billion | -29.36 Billion | -29.01 Billion | -23.29 Billion | -13.85 Billion |
| Dividends payments | - | - | -584.93 Million | - | -222.4 Million | -111.19 Million |
| Common Stock Repurchased | - | - | 29.31 Billion | - | 23.3 Billion | 6.94 Billion |
| Common Stock Issuance | - | - | 54.09 Million | 12.22 Billion | 28.75 Million | 6.9 Billion |
| Other Financing Activities | 780 Million | 43.17 Billion | 2.58 Billion | 17.15 Billion | -3.31 Billion | 27.97 Billion |
| Accounts receivables | -21.42 Billion | - | - | - | 5.31 Million | -5.31 Million |
| Accounts payables | -65.09 Million | 52.28 Million | -12.3 Million | -71.54 Million | -83.77 Million | 101.67 Million |
| Inventory | - | - | - | - | 5.76 Billion | - |
| Other working capital | -605.5 Million | 7.51 Billion | -17.71 Billion | 7.58 Billion | 14.31 Billion | -22.92 Billion |
| Cash at beginning of period | 3.82 Billion | 802.7 Million | 2.79 Billion | 1.68 Billion | 10.84 Billion | 1.27 Billion |
| Cash at end of period | 9.63 Billion | 1.79 Billion | 802.72 Million | 2.79 Billion | 1.68 Billion | 10.83 Billion |
| Capital Expenditure | -141.6 Million | -189.2 Million | -361.21 Million | -102.69 Million | -423.42 Million | -235.12 Million |
| Effect of forex changes on cash | - | -8000.00 | - | - | -1000.00 | 4.12 Million |
| Net cash flow / Change in cash | 5.8 Billion | 994.7 Million | -1.98 Billion | 1.1 Billion | -9.15 Billion | 9.55 Billion |
| Free Cash Flow | -796.6 Million | 8.79 Billion | -15.99 Billion | 10.57 Billion | 17.02 Billion | -21.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.3 Million | 352.6 Million | 1.15 Billion | 168.7 Million | 247.7 Million | 389.3 Million |
| Depreciation & Amortization | - | - | 332.2 Million | 86.8 Million | 77 Million | 78.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 81.1 Million | - | - | - |
| Change in working capital | - | - | -670.6 Million | - | - | - |
| Other non-cash items | -249.3 Million | -352.6 Million | -745.5 Million | -168.7 Million | -247.7 Million | -389.3 Million |
| Investing Cash Flow | - | - | -14.59 Billion | - | - | - |
| Investments in PPE | - | - | -141.6 Million | - | - | - |
| Acquisitions | - | - | 800 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6.97 Billion | - | - | - |
| Other Investing Activities | - | - | 6.95 Billion | - | - | - |
| Financing Cash Flow | - | - | 19.58 Billion | - | - | - |
| Debt repayment | - | - | -19.69 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 780 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -65.09 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -605.5 Million | - | - | - |
| Cash at beginning of period | - | - | 3.82 Billion | 3.72 Billion | 3.57 Billion | 3.82 Billion |
| Cash at end of period | - | - | 9.63 Billion | 3.89 Billion | 3.72 Billion | 3.98 Billion |
| Capital Expenditure | - | - | -141.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.8 Billion | 173.6 Million | 154 Million | 157.4 Million |
| Free Cash Flow | - | - | -796.6 Million | 173.6 Million | 154 Million | 157.4 Million |
DOOH
0RDB
VSTM
LMIA
300285
ROCL