IndoStar Capital Finance Limited
NSE:INDOSTAR.NS
289.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,158.4 | 2,386.3 | -8,963.615 | -2,188.933 | -4,366.748 | 3,791.542 | 3,124.746 | 3,230.4 | 2,932.07 | 2,260.46 | 1,692.46 | 900.943 |
| Depreciation & Amortization
| 332.2 | 395.6 | 353.848 | 335.019 | 301.031 | 182.304 | 47.057 | 18.78 | 5.13 | 7.12 | 8.71 | 7.723 |
| Deferred Income Tax
| 0 | 4,256.2 | 15,774.175 | 9,579.474 | 7,364.812 | 3,004.763 | 2,839.945 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.1 | -435 | 198.944 | 96.301 | 176.875 | 111.854 | 249.124 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -670.6 | 7,567.8 | -17,724.967 | 7,509.354 | 20,004.591 | -22,825.229 | -7,350.199 | -9,183.52 | -7,357.99 | -7,408.44 | -4,894.58 | -6,132.431 |
| Accounts Receivables
| -21,422.3 | 0 | 0 | 0 | 5.31 | -5.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 5,768.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -65.1 | 52.289 | -12.309 | -71.542 | -83.77 | 101.676 | 40.407 | 12.042 | 2.23 | 0 | 0 | 0 |
| Other Working Capital
| -605.5 | 7,515.511 | -17,712.658 | 7,580.896 | 14,314.545 | -22,921.595 | -7,390.606 | -9,195.557 | -7,360.22 | -7,412.71 | -4,877.79 | -6,132.431 |
| Other Non Cash Items
| -745.5 | -5,185.1 | -5,276.243 | -4,652.64 | -6,027.626 | -5,176.745 | -4,375.842 | -961.79 | -1,006.25 | -735.33 | -634.35 | 20.069 |
| Operating Cash Flow
| -655 | 8,985.8 | -15,637.858 | 10,678.575 | 17,452.935 | -20,911.511 | -5,465.169 | -6,896.13 | -5,427.04 | -5,876.19 | -3,827.76 | -5,203.695 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -141.6 | -189.2 | -361.21 | -102.692 | -423.42 | -235.125 | -600.521 | -69.42 | -33.97 | -5.03 | -1.58 | -5.956 |
| Acquisitions Net
| 0.8 | -71.6 | -227.8 | 64.504 | -20,062.167 | -4,085.133 | 0.202 | 0.071 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,533.666 | -5,115.9 | -1,684.2 | -9,885.023 | -2,234.76 | -7,279.773 | -7,902.549 | -1,869.69 | 0 | -2,320 | -14,170.14 | 0 |
| Sales Maturities Of Investments
| 6,971.1 | 2,781.5 | 13,634.7 | 9,820.519 | 2,234.76 | 7,279.773 | 59.963 | 0 | 3,201 | 62.4 | 14,490.2 | 0 |
| Other Investing Activites
| 6,959.6 | 1.4 | 288.862 | -9,820.519 | -2,622.145 | 6,924.185 | -7,822.549 | 0.07 | 3,201 | 0.03 | 0.01 | 147.196 |
| Investing Cash Flow
| -14,592 | -2,593.8 | 11,650.352 | -9,923.211 | -23,107.732 | 2,603.927 | -8,423.07 | -1,939.04 | 3,167.03 | -2,262.6 | 318.49 | 141.24 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19,694.5 | -48,574.5 | -29,368.467 | -29,019.169 | -23,297.336 | -13,856.521 | -10,495.486 | -4,388.81 | -3,005.25 | -4,222.66 | -4,824.25 | -7,091.45 |
| Common Stock Issued
| 0 | 0 | 54.097 | 12,221.276 | 28.75 | 6,908.851 | 100 | 50.07 | 49.89 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 29,314.37 | 0 | 23,304.425 | 6,947.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -584.932 | 0 | -222.408 | -111.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 780 | 43,177.2 | 2,583.401 | 17,150.769 | -3,315.606 | 27,976.455 | 24,990.125 | 5,840.29 | 3,604.74 | 5,993.45 | 5,155.09 | 344.238 |
| Financing Cash Flow
| 19,588.6 | -5,397.3 | 1,998.469 | 352.876 | -3,502.175 | 27,865.258 | 14,594.639 | 5,890.36 | 3,654.63 | 5,993.45 | 5,155.09 | 7,435.689 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.008 | 0 | 0 | -0.001 | 4.123 | 0 | 0.02 | 0.01 | 0 | 0 | 447.745 |
| Net Change In Cash
| 5,801.388 | 994.7 | -1,989.037 | 1,108.24 | -9,156.973 | 9,557.674 | 706.4 | -2,944.79 | 1,394.63 | -2,145.34 | 1,645.82 | 2,820.978 |
| Cash At End Of Period
| 9,631 | 1,797.4 | 802.72 | 2,791.757 | 1,683.517 | 10,836.367 | 1,278.693 | 571.3 | 3,516.09 | 2,121.46 | 4,266.8 | 2,820.978 |