F

RATING

RECOMMENDATION

Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Sell

Business Type

Traditional Business

Fincare Business Service Cash Flow

  • Free Cash Flow

    The company's free cash flow has become negative this year due to an increase in capital expenditure and an increase in cash outflow from investments in securities and loans and advances. While it has borrowed some money this year, due to which, its cash stream from financing activities has grown.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2017

128.09

-81.74

171.93

218.28

132.96

2.19

139.92

FY 2018

-496.42

3.91

426.3

-66.21

-564.78

20.96

-628.77

FY 2019

-276.2

-0.72

546.53

269.62

-411.46

23.07

-331.94

FY 2020

570.54

57.34

-48.71

579.17

280.5

24.28

423.33

FY 2021

-25.11

-2.98

55.39

27.29

-359.52

12.84

-271.15

FY 2022

-1,383.8

-27.1

1,436.7

25.8

-1,834.7

26.4

-1,813.53

All numbers in ₹ Cr

* denotes current year's data

  • Fincare Business Service Annual Reports

2018

Fincare Business Financial Services annual report FY18

2019

Fincare Business Financial Services annual report FY19

2020

Fincare Business Financial Services annual report FY20

2021

Fincare Business Financial Services annual report FY21

2022

Fincare Business Financial Services Annual Report FY22