JHAVERI CREDITS & CAPITAL
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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.76 Cr | ₹2.59 Cr | ₹0.82 Cr | ₹0.33 Cr | ₹-0.01 Cr |
| Adjustment | ₹-3.46 Cr | ₹-0.21 Cr | ₹-0.08 Cr | ₹-0.21 Cr | ₹-0.09 Cr |
| Changes In working Capital | ₹-5.75 Cr | ₹-9.27 Cr | ₹1.26 Cr | ₹4.80 Cr | ₹-0.39 Cr |
| Cash Flow after changes in Working Capital | ₹-6.46 Cr | ₹-6.89 Cr | ₹2.00 Cr | ₹4.92 Cr | ₹-0.48 Cr |
| Cash Flow from Operating Activities | ₹-6.88 Cr | ₹-7.88 Cr | ₹1.96 Cr | ₹4.92 Cr | ₹-0.87 Cr |
| Cash Flow from Investing Activities | ₹-4.56 Cr | ₹74 Cr | ₹6.87 Cr | ₹-5.67 Cr | ₹-0.41 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹9.53 Cr | ₹-8.97 Cr | ₹0.92 Cr | ₹-0.26 Cr |
| Net Cash Inflow / Outflow | ₹-39 Cr | ₹76 Cr | ₹-0.14 Cr | ₹0.17 Cr | ₹-1.54 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹0.20 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹1.71 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹37 Cr | ₹76 Cr | ₹0.20 Cr | ₹0.34 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of JHAVERI CREDITS & CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JHAVERI CREDITS & CAPITAL | ₹211.0 Cr | -4.3% | 13.4% | -12.3% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹86,314.7 Cr | 2.1% | 1.4% | 102.7% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹63,312.6 Cr | -2.3% | 2.6% | 9.8% | Stock Analytics | |
| 360 ONE WAM | ₹43,524.4 Cr | -0.3% | -2.7% | -2% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹34,486.9 Cr | 1.6% | 4.8% | 27.6% | Stock Analytics | |
| ANGEL ONE | ₹27,584.2 Cr | 2.6% | 0.7% | 29% | Stock Analytics | |
JHAVERI CREDITS & CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JHAVERI CREDITS & CAPITAL | -4.3% |
13.4% |
-12.3% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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