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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 ₹189.6 Cr 19.8% 12.9% -22.3% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹72,198.4 Cr -0.9% -13.4% 81.2% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹56,345.9 Cr -0.8% 10.1% 16.2% Stock Analytics
360 ONE WAM ₹45,540.6 Cr -1.4% 0.7% -0.7% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹31,335.6 Cr -0.7% 16% 17.7% Stock Analytics
ANGEL ONE ₹31,190.9 Cr -2% 0.6% 23.4% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

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

19.8%

12.9%

-22.3%

SENSEX

-0.8%

1.4%

-6.8%


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