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JHAVERI CREDITS & CAPITAL
Cashflow Statement

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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 ₹170.9 Cr -1.1% -18.6% -15.8% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹70,395.6 Cr -3.4% 14.3% 134.9% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹46,993.2 Cr -3.3% 18% 15.4% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹28,669.3 Cr -1.3% 36.3% 30.4% Stock Analytics
CHOICE INTERNATIONAL ₹15,650.0 Cr -2.8% 14.1% 29% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

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

-1.1%

-18.6%

-15.8%

SENSEX

-2.3%

3.3%

-2.4%


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