JHAVERI CREDITS & CAPITAL
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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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