JHAVERI CREDITS & CAPITAL
|
JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.62 Cr | ₹2.76 Cr | ₹2.59 Cr | ₹0.82 Cr | ₹0.33 Cr |
| Adjustment | ₹-3.97 Cr | ₹-3.46 Cr | ₹-0.21 Cr | ₹-0.08 Cr | ₹-0.21 Cr |
| Changes In working Capital | ₹-1.92 Cr | ₹-5.75 Cr | ₹-9.27 Cr | ₹1.26 Cr | ₹4.80 Cr |
| Cash Flow after changes in Working Capital | ₹-4.27 Cr | ₹-6.46 Cr | ₹-6.89 Cr | ₹2.00 Cr | ₹4.92 Cr |
| Cash Flow from Operating Activities | ₹-4.70 Cr | ₹-6.88 Cr | ₹-7.88 Cr | ₹1.96 Cr | ₹4.92 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-4.56 Cr | ₹74 Cr | ₹6.87 Cr | ₹-5.67 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹-27 Cr | ₹9.53 Cr | ₹-8.97 Cr | ₹0.92 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹-39 Cr | ₹76 Cr | ₹-0.14 Cr | ₹0.17 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹76 Cr | ₹0.20 Cr | ₹0.34 Cr | ₹0.17 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 | ₹18 Cr | ₹37 Cr | ₹76 Cr | ₹0.20 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of JHAVERI CREDITS & CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JHAVERI CREDITS & CAPITAL | ₹194.8 Cr | 0.3% | -9.9% | -12.5% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹89,910.1 Cr | 8.8% | 4.9% | 81.9% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹66,357.6 Cr | 14.5% | 3.3% | 12% | Stock Analytics | |
| 360 ONE WAM | ₹49,020.8 Cr | 13.1% | 7.8% | 5.6% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹34,062.3 Cr | 2.3% | 1.1% | 31.9% | Stock Analytics | |
| ANGEL ONE | ₹30,244.7 Cr | 14.2% | 9.2% | 30.6% | Stock Analytics | |
JHAVERI CREDITS & CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JHAVERI CREDITS & CAPITAL | 0.3% |
-9.9% |
-12.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses