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Indus Finance Limited (BOM:531841)
India flag India · Delayed Price · Currency is INR
50.00
-0.06 (-0.12%)
At close: Mar 9, 2026

Indus Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-10.787.53.93-33.814.96
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Depreciation & Amortization
-0.340.340.310.070.09
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Other Amortization
-4.814.81---
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Loss (Gain) From Sale of Investments
--18.49-11.4-6.237.36-5.17
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Asset Writedown & Restructuring Costs
----0.08-
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Provision for Credit Losses
-----4.65
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Change in Other Net Operating Assets
-93.88108.690.6511.63-6.38
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Other Operating Activities
-7.261.2-2.01-8.321.34
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Operating Cash Flow
-98.58111.13-3.35-23-0.5
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Operating Cash Flow Growth
--11.29%----
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Capital Expenditures
-----1.31-0.08
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Sale of Property, Plant & Equipment
--1.05---
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Investment in Securities
--43.63-20.53-30.414.7-
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Other Investing Activities
---0--0-
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Investing Cash Flow
--43.63-19.48-30.413.38-0.08
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Long-Term Debt Issued
---33.1920.490.28
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Long-Term Debt Repaid
--58.65-90.46---
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Net Debt Issued (Repaid)
--58.65-90.4633.1920.490.28
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Other Financing Activities
-2.78----
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Financing Cash Flow
--55.87-90.4633.1920.490.28
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Net Cash Flow
--0.921.19-0.570.88-0.3
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Free Cash Flow
-98.58111.13-3.35-24.31-0.58
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Free Cash Flow Growth
--11.29%----
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Free Cash Flow Margin
-262.43%376.06%-16.55%-717.66%-
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Free Cash Flow Per Share
-10.6512.00-0.36-2.63-0.06
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Cash Income Tax Paid
----19.52-
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Source: S&P Capital IQ. Financial Services template. Financial Sources.