JHAVERI CREDITS & CAPITAL
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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.59 Cr | ₹0.82 Cr | ₹0.33 Cr | ₹-0.01 Cr | ₹-0.25 Cr |
Adjustment | ₹-0.21 Cr | ₹-0.08 Cr | ₹-0.21 Cr | ₹-0.09 Cr | ₹-0.07 Cr |
Changes In working Capital | ₹-9.27 Cr | ₹1.26 Cr | ₹4.80 Cr | ₹-0.39 Cr | ₹-1.00 Cr |
Cash Flow after changes in Working Capital | ₹-6.89 Cr | ₹2.00 Cr | ₹4.92 Cr | ₹-0.48 Cr | ₹-1.32 Cr |
Cash Flow from Operating Activities | ₹-7.88 Cr | ₹1.96 Cr | ₹4.92 Cr | ₹-0.87 Cr | ₹-1.33 Cr |
Cash Flow from Investing Activities | ₹74 Cr | ₹6.87 Cr | ₹-5.67 Cr | ₹-0.41 Cr | ₹0.14 Cr |
Cash Flow from Financing Activities | ₹9.53 Cr | ₹-8.97 Cr | ₹0.92 Cr | ₹-0.26 Cr | - |
Net Cash Inflow / Outflow | ₹76 Cr | ₹-0.14 Cr | ₹0.17 Cr | ₹-1.54 Cr | ₹-1.18 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹1.71 Cr | ₹2.89 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 | ₹76 Cr | ₹0.20 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹1.71 Cr |
Compare Cashflow Statement of peers of JHAVERI CREDITS & CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JHAVERI CREDITS & CAPITAL | ₹228.6 Cr | 0.5% | -2.1% | -32.2% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹55,943.3 Cr | 0.3% | 12.3% | 72.9% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹41,037.6 Cr | -8% | 7.2% | 115% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹24,243.2 Cr | -4.1% | -11.2% | 21.6% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹14,520.3 Cr | -0.4% | 1.7% | 79.4% | Stock Analytics |
JHAVERI CREDITS & CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JHAVERI CREDITS & CAPITAL | 0.5% |
-2.1% |
-32.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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