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Cash Flow
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India Finsec Ltd.
BSE CODE: 535667   |   NSE CODE: NA   |   ISIN CODE : INE474O01010   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 174.90
19.85 ( 12.8% )
 
Prev Close ( Rs.)
155.05
Open ( Rs.)
155.50
 
High ( Rs.)
174.95
Low ( Rs.)
155.50
 
Volume
21
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax239.82160.7864.0253.8264.35
Adjustment3.4024.6123.9371.8752.85
Changes In working Capital-475.24-298.78-981.29-524.10-149.03
Cash Flow after changes in Working Capital-232.02-113.39-893.34-398.42-31.83
Cash Flow from Operating Activities-286.11-152.77-899.41-417.83-53.94
Cash Flow from Investing Activities29.821.775.02-6.64-77.99
Cash Flow from Financing Activities351.59128.32919.35403.86144.35
Net Cash Inflow / Outflow95.30-22.6824.97-20.6112.43
Opening Cash & Cash Equivalents25.5648.2323.2743.8731.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent120.8525.5648.2323.2743.87