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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 ₹319.7 Cr -7.7% -29.6% 470.7% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹36,157.4 Cr -6.7% 38.5% 295.7% Stock Analytics
ANGEL ONE ₹24,451.6 Cr -3.6% -10.2% 125.9% Stock Analytics
ICICI SECURITIES ₹24,322.1 Cr 3.1% 3.9% 69.4% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹20,447.0 Cr -3.8% 12.5% 191.4% Stock Analytics
SHARE INDIA SECURITIES ₹6,551.6 Cr 0.3% 6.7% 43.5% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

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

-7.7%

-29.6%

470.7%

SENSEX

-0.6%

0.3%

21.8%


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