Home > Cashflow Statement > JHAVERI CREDITS & CAPITAL

JHAVERI CREDITS & CAPITAL
Cashflow Statement

JHAVERI CREDITS & CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹161.6 Cr -3.9% -1.2% -23.7% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹62,328.9 Cr 2% -3.2% 120.1% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹43,628.4 Cr -4.9% -3.6% 18.9% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹21,244.6 Cr -6.1% -7.9% 4.4% Stock Analytics
CHOICE INTERNATIONAL ₹16,413.1 Cr -3.9% -3.7% 53.1% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

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

-3.9%

-1.2%

-23.7%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses