Home > Cashflow Statement > JHAVERI CREDITS & CAPITAL

JHAVERI CREDITS & CAPITAL
Cashflow Statement

JHAVERI CREDITS & CAPITAL is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JHAVERI CREDITS & CAPITAL
Please provide your vote to see the results

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 ₹210.8 Cr 1.9% 0.5% -29.2% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹71,508.6 Cr -0.4% -2.4% 68.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹56,923.9 Cr -0.9% -0.3% 2.3% Stock Analytics
360 ONE WAM ₹44,509.6 Cr 1% -4% -6.6% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹34,346.4 Cr 1.9% 8.1% 25.8% Stock Analytics
ANGEL ONE ₹28,529.2 Cr -6.7% -11.9% 20.3% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

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

1.9%

0.5%

-29.2%

SENSEX

-0.6%

-0.1%

-6.7%


You may also like the below Video Courses