INDOSTARNon Banking Financial Company (NBFC)
IndoStar Capital Finance Limited — Cash Flow Statement
₹189.75
-7.38%
IndoStar Capital Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.09K Cr | -1.73K Cr | 872.51 Cr | -1.60K Cr | — |
| Repayment Of Debt | -4.48K Cr | -3.64K Cr | -4.86K Cr | -3.24K Cr | — |
| Issuance Of Debt | 5.31K Cr | 4.91K Cr | 4.33K Cr | 3.50K Cr | — |
| Issuance Of Capital Stock | 252.82 Cr | 0.00 | 0.00 | 5.41 Cr | — |
| Capital Expenditure | -24.01 Cr | -8.67 Cr | -26.07 Cr | -36.12 Cr | — |
| End Cash Position | 96.05 Cr | 392.47 Cr | 179.74 Cr | 80.27 Cr | — |
| Beginning Cash Position | 392.48 Cr | 169.64 Cr | 80.27 Cr | 279.18 Cr | — |
| Changes In Cash | -296.43 Cr | 222.83 Cr | 99.47 Cr | -198.90 Cr | — |
| Financing Cash Flow | 1.07K Cr | 1.27K Cr | -539.73 Cr | 199.85 Cr | — |
| Net Common Stock Issuance | 252.82 Cr | 0.00 | 0.00 | 5.41 Cr | — |
| Common Stock Issuance | 252.82 Cr | 0.00 | 0.00 | 5.41 Cr | — |
| Net Issuance Payments Of Debt | 827.54 Cr | 1.28K Cr | -525.78 Cr | 267.13 Cr | — |
| Net Short Term Debt Issuance | 457.00 Cr | 78.00 Cr | -455.00 Cr | 322.12 Cr | — |
| Short Term Debt Payments | -863.00 Cr | -475.00 Cr | -805.00 Cr | -300.00 Cr | — |
| Short Term Debt Issuance | 1.32K Cr | 553.00 Cr | 350.00 Cr | 622.12 Cr | — |
| Net Long Term Debt Issuance | 370.54 Cr | 1.20K Cr | -70.78 Cr | -54.99 Cr | — |
| Long Term Debt Payments | -3.62K Cr | -3.16K Cr | -4.05K Cr | -2.94K Cr | — |
| Long Term Debt Issuance | 3.99K Cr | 4.36K Cr | 3.98K Cr | 2.88K Cr | — |
| Investing Cash Flow | -305.05 Cr | 674.39 Cr | -259.38 Cr | 1.17K Cr | — |
| Net Investment Purchase And Sale | -281.11 Cr | 682.98 Cr | -233.45 Cr | 1.20K Cr | — |
| Net Intangibles Purchase And Sale | -2.45 Cr | -0.27 Cr | -18.92 Cr | -13.34 Cr | — |
| Purchase Of Intangibles | -2.45 Cr | -0.27 Cr | -18.92 Cr | -13.34 Cr | — |
| Net PPE Purchase And Sale | -21.49 Cr | -8.32 Cr | -7.01 Cr | -22.63 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.08 Cr | 0.14 Cr | 0.15 Cr | — |
| Purchase Of PPE | -21.56 Cr | -8.40 Cr | -7.15 Cr | -22.78 Cr | — |
| Operating Cash Flow | -1.06K Cr | -1.72K Cr | 898.58 Cr | -1.56K Cr | — |
| Taxes Refund Paid | 63.96 Cr | -21.67 Cr | 4.35 Cr | 38.30 Cr | — |
| Interest Received Cfo | 1.15K Cr | 907.65 Cr | 1.11K Cr | 1.02K Cr | — |
| Interest Paid Cfo | -697.90 Cr | -615.39 Cr | -627.37 Cr | -587.53 Cr | — |
| Change In Working Capital | -1.28K Cr | -1.71K Cr | 756.78 Cr | -1.77K Cr | — |
| Change In Other Current Liabilities | 185.39 Cr | -61.81 Cr | -150.59 Cr | 110.35 Cr | — |
| Change In Other Current Assets | 282.44 Cr | -12.59 Cr | -214.56 Cr | 54.58 Cr | — |
| Change In Payable | -1.22 Cr | -6.05 Cr | 5.23 Cr | -1.23 Cr | — |
| Change In Receivables | -1.75K Cr | -1.63K Cr | 1.12K Cr | -1.94K Cr | — |
| Other Non Cash Items | -455.95 Cr | -332.39 Cr | -478.15 Cr | -527.62 Cr | — |
| Stock Based Compensation | 22.04 Cr | 8.12 Cr | -43.50 Cr | 19.89 Cr | — |
| Depreciation And Amortization | 30.62 Cr | 27.66 Cr | 39.56 Cr | 35.38 Cr | — |
| Depreciation | 30.62 Cr | 27.66 Cr | 31.05 Cr | 35.38 Cr | — |
| Pension And Employee Benefit Expense | 3.52 Cr | 1.57 Cr | 2.24 Cr | 2.28 Cr | — |
| Gain Loss On Investment Securities | -32.44 Cr | -21.47 Cr | -27.95 Cr | -24.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.23 Cr | 0.27 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 52.55 Cr | 70.26 Cr | 238.63 Cr | -896.36 Cr | — |
| Amortization Cash Flow | — | 11.85 Cr | 8.52 Cr | — | — |
| Preferred Stock Dividend Paid | — | — | 0.00 | -58.49 Cr | 0.00 |
| Sale Of Investment | — | — | 278.15 Cr | 1.36K Cr | — |
| Purchase Of Investment | — | — | -511.59 Cr | -168.42 Cr | — |
| Net Business Purchase And Sale | — | — | -7.16 Cr | -22.78 Cr | 0.00 |
| Purchase Of Business | — | — | -7.16 Cr | -22.78 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -1.18 Cr | 463.07 Cr |
| Cash Dividends Paid | — | — | — | -58.49 Cr | — |
| Net Other Investing Changes | — | — | — | 5.95 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.