INDOSTAR

IndoStar Capital Finance Cash Flow

₹189.46-5.33%close, 9 Oct 2026
Market cap
₹3,060 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹136.41 – ₹255.77

In the year ended FY25, IndoStar Capital Finance generated ₹184 crore from operating activities, invested ₹122 crore and paid out ₹45.91 crore on financing activities. Net cash flow for the year was ₹15.3 crore. Free cash flow was ₹76.51 crore.

IndoStar Capital Finance cash flow statement

Financial years, newest first. Negative figures are cash outflows.

IndoStar Capital Finance cash flows (₹ crore)
ItemFY25
Cash from operating activities184
Cash from investing activities-122
Cash from financing activities-45.91
Net cash flow15.3
Capital expenditure107
Free cash flow76.51

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

IndoStar Capital Finance cash flow — frequently asked questions

What is IndoStar Capital Finance's operating cash flow?

IndoStar Capital Finance's cash flow from operating activities was ₹184 crore in the year ended FY25.

What is IndoStar Capital Finance's free cash flow?

IndoStar Capital Finance's free cash flow — operating cash flow minus capital expenditure — was ₹76.51 crore in FY25, after capital expenditure of ₹107 crore.

How much did IndoStar Capital Finance spend on investing activities?

Net cash used in investing activities was ₹122 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.