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JHAVERI CREDITS & CAPITAL
Cashflow Statement

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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.82 Cr₹0.33 Cr₹-0.01 Cr₹-0.25 Cr₹-0.46 Cr
Adjustment ₹-0.33 Cr₹-0.21 Cr₹-0.09 Cr₹-0.07 Cr₹-0.13 Cr
Changes In working Capital ₹1.26 Cr₹4.80 Cr₹-0.39 Cr₹-1.00 Cr₹0.31 Cr
Cash Flow after changes in Working Capital ₹1.76 Cr₹4.92 Cr₹-0.48 Cr₹-1.32 Cr₹-0.29 Cr
Cash Flow from Operating Activities ₹1.72 Cr₹4.92 Cr₹-0.87 Cr₹-1.33 Cr₹-0.29 Cr
Cash Flow from Investing Activities ₹6.88 Cr₹-5.67 Cr₹-0.41 Cr₹0.14 Cr₹0.42 Cr
Cash Flow from Financing Activities ₹-8.73 Cr₹0.92 Cr₹-0.26 Cr-₹0.00 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹0.17 Cr₹-1.54 Cr₹-1.18 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹0.17 Cr₹1.71 Cr₹2.89 Cr₹2.75 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 ₹0.20 Cr₹0.34 Cr₹0.17 Cr₹1.71 Cr₹2.89 Cr

Compare Cashflow Statement of peers of JHAVERI CREDITS & CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL ₹366.6 Cr 19.6% -3.4% 346.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹34,208.4 Cr 0.3% 2.5% 280.7% Stock Analytics
ANGEL ONE ₹23,918.4 Cr -1% -1.2% 117.2% Stock Analytics
ICICI SECURITIES ₹23,343.4 Cr -1.3% 1.5% 45.9% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹19,567.6 Cr -1.6% 1.2% 200.9% Stock Analytics
SHARE INDIA SECURITIES ₹6,134.0 Cr -3.2% -6.6% 33.5% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL

19.6%

-3.4%

346.4%

SENSEX

1.2%

2%

19.4%


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