IndoStar Capital Finance cash flow

Latest FY26

Cash from operations: −₹989cr−₹1,061 cr in FY25
Cash from investing: ₹2,259cr−₹305 cr in FY25
Cash from financing: −₹1,330cr₹1,070 cr in FY25
Capital spending: ₹14.3cr−40.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.9	30.6	33.2	39.6
	—	621	741	687	580
	—	−1,263	−1,197	−1,145	−1,058
	—	−1,206	−87.8	−25.4	−28.0
	—	11.6	22.0	8.1	−43.5
	—	0.0	0.0	−161	−33.8
	—	−0.1	−0.0	0.2	0.3
	—	−920	−1,482	−2,129	908
	—	2.1	14.1	−15.4	−5.5
	—	−0.0	−1.2	−6.5	5.2
	—	−258	185	−56.5	−155
	—	0.2	0.2	−1.4	4.1
	—	1,153	141	90.7	−38.1
Cash from operating activities
	−391	299	52.6	130	239
	—	−1,830	−1,634	−2,721	175
	—	−1,531	−1,581	−2,592	414
	—	1,240	1,154	1,145	1,108
	—	539	698	727	627
	—	160	−64.0	33.3	−4.4
	—	−989	−1,061	−2,208	899
Cash from investing activities
	—	8.7	21.6	12.9	7.2
	—	5.6	2.5	1.2	18.9
	—	0.7	0.1	0.1	0.1
	—	1,706	0.0	0.0	0.0
	—	566	−281	697	−233
	—	2,259	−305	683	−259
Cash from financing activities
	—	212	253	0.0	0.0
	—	1,150	1,156	2,510	900
	—	1,717	4,154	3,315	3,432
	—	4,398	4,482	3,855	4,857
	—	11.3	10.6	10.6	14.0
	—	−1,330	1,070	1,959	−540
	—	−59.9	−296	434	99.5
	—	−59.9	−296	434	99.5
	—	—	—	614	180
Reference items
	—	—	—	846	—
	—	—	—	60.7%	—
	—	−1,003	−1,085	−2,222	873
	—	−2,443	—	—	—
	—	−₹62.10	−₹67.17	−₹137.54	₹54.01
	—	−7.04×	−8.80×	−19.06×	3.99×
	—	160	−64.0	33.3	−4.4
	—	539	698	727	627

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDOSTAR₹163.10

IndoStar Capital Finance Limited

· Banking & Finance

₹ CrorePeersSGFIN AYE NORTHARC MASFIN PAISALO MUFIN ARMANFIN PFSMcap ₹2,635 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.6	33.2	30.6	28.9	—
+ Finance Costs	580.3	687.3	740.8	621.2	—
+ Interest Income	-1,058.4	-1,145.3	-1,196.8	-1,262.7	—
+ Fair Value (Gains) / Losses	-28.0	-25.4	-87.8	-1,206.4	—
+ Share-based Payments	-43.5	8.1	22.0	11.6	—
+ Other Non-cash Items	-33.8	-160.7	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.3	0.2	-0.0	-0.1	—
Changes in Working Capital
+ Other Financial Assets — Non-current	907.7	-2,129.4	-1,482.0	-920.0	—
+ Other Non-current Assets	-5.5	-15.4	14.1	2.1	—
+ Trade Payables — Current	5.2	-6.5	-1.2	-0.0	—
+ Other Financial Liabilities — Current	-154.6	-56.5	185.2	-258.0	—
+ Other Non-current Liabilities	4.1	-1.4	0.2	0.2	—
+ Provisions — Non-current	-38.1	90.7	141.0	1,153.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	238.6	129.6	52.6	299.4	-390.9
+ Total Adjustments (incl. Working Capital)	175.1	-2,721.2	-1,633.7	-1,830.0	—
Cash from Operations (pre-tax)	413.7	-2,591.6	-1,581.2	-1,530.6	—
+ Interest Received — Operating	1,107.9	1,144.6	1,154.0	1,239.8	—
+ Interest Paid — Operating	627.4	727.5	697.9	538.6	—
+ Income Taxes Paid	-4.4	33.3	-64.0	159.6	—
Cash from Operating Activities	898.6	-2,207.7	-1,061.1	-988.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.2	12.9	21.6	8.7	—
+ Acq of Intangible Assets	18.9	1.2	2.5	5.6	—
+ Disp of Fixed Assets	0.1	0.1	0.1	0.7	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1,706.0	—
+ Other Inflows / (Outflows) — Investing	-233.4	697.1	-281.1	566.4	—
Cash from Investing Activities	-259.4	683.0	-305.1	2,258.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	252.8	212.4	—
+ Proceeds from Debentures / Notes / Bonds	900.0	2,510.0	1,155.6	1,150.0	—
+ Proceeds from Borrowings	3,431.7	3,314.7	4,154.0	1,717.1	—
+ Repayment of Borrowings	4,857.5	3,855.2	4,482.1	4,397.9	—
+ Payment of Lease Liabilities	14.0	10.6	10.6	11.3	—
Cash from Financing Activities	-539.7	1,958.9	1,069.8	-1,329.7	—
Net Changes in Cash (pre-FX)	99.5	434.2	-296.4	-59.9	—
Net Changes in Cash	99.5	434.2	-296.4	-59.9	—
Closing Cash	179.7	613.9	—	—	—
Reference Items
EBITDA	—	845.6	—	—	—
EBITDA Margin %	—	60.71	—	—	—
Free Cash Flow (CFO − Capex)	872.5	-2,221.9	-1,085.1	-1,003.2	—
Free Cash Flow to Equity	—	—	—	-2,443.0	—
Free Cash Flow per Basic Share	54.01	-137.54	-67.17	-62.10	—
Cash Flow to Net Income	3.99	-19.06	-8.80	-7.04	—
Cash Paid for Taxes	-4.4	33.3	-64.0	159.6	—
Cash Paid for Interest	627.4	727.5	697.9	538.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.