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Capital India Finance Ltd
NSE: CIFL BSE: 530879
₹21.30
(6.39%)
Sat, 26 Sept 2026, 10:15 am
Market Cap (in Cr)789.93
PE Ratio22.24
Dividend0.10
Finance
Finance/Rental/Leasing
24.5KCapital India Finance Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -4.29M | -76.53M | -115.20M | -146.50M | -209.07M | -247.64M | -301.67M | -319.30M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 42.49M | -50.63M | 161.48M | 32.37M | 299.21M | 507.27M | 662.47M | 308.81M | 285.11M | -306.09M |
| Funds from operations | -3.69M | 7.07M | 25.47M | 198.43M | 380.53M | 233.45M | 108.80M | -36.39M | 200.62M | 135.76M |
| Net income (cash flow) | 822.33K | 2.35M | 27.89M | 65.10M | 172.31M | 96.03M | -27.68M | -415.71M | 116.48M | 15.48M |
| Depreciation & amortization (cash flow) | — | 0 | 4.29M | 76.53M | 115.20M | 146.50M | 209.07M | 247.64M | 301.67M | 319.30M |
| Depreciation/depletion | — | — | 4.27M | 76.36M | 111.50M | 129.00M | 173.65M | 175.56M | 166.29M | 155.59M |
| Amortization | — | — | 23.25K | 164.00K | 3.69M | 17.50M | 35.42M | 72.09M | 135.38M | 163.71M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 46.18M | -57.70M | 136.01M | -166.06M | -81.32M | 273.82M | 553.67M | 345.20M | 84.49M | -441.85M |
| Cash from investing activities | 0 | -308.73M | -320.13M | -4.86B | 54.17M | -1.77B | -5.37B | -1.46B | -68.46M | -1.21B |
| Capital expenditures | 0 | 0 | -111.05M | -101.62M | -54.60M | -114.96M | -350.61M | -511.65M | -215.33M | -104.07M |
| Capital expenditures - fixed assets | — | 0 | -111.05M | -101.62M | -54.60M | -114.96M | -350.61M | -511.65M | -215.33M | -104.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -42.96M | 893.47M | -56.80M | 4.90B | -165.62M | 2.00B | 5.26B | 1.56B | -239.59M | 770.36M |
| Free cash flow | — | -50.63M | 50.43M | -69.25M | 244.60M | 392.30M | 311.86M | -202.84M | 69.78M | -410.16M |