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JHAVERI CREDITS & CAPITAL
Cashflow Statement

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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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