NAHAR CAPITAL AND FINANCIAL SERVICES
|
NAHAR CAPITAL AND FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹58 Cr | ₹15 Cr | ₹93 Cr | ₹306 Cr |
| Adjustment | ₹-68 Cr | ₹-42 Cr | ₹11 Cr | ₹-75 Cr | ₹-277 Cr |
| Changes In working Capital | ₹5.89 Cr | ₹-12 Cr | ₹-32 Cr | ₹-41 Cr | ₹-88 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹4.84 Cr | ₹-6.17 Cr | ₹-23 Cr | ₹-60 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹-0.20 Cr | ₹-13 Cr | ₹-23 Cr | ₹-69 Cr |
| Cash Flow from Investing Activities | ₹-7.59 Cr | ₹3.26 Cr | ₹15 Cr | ₹26 Cr | ₹75 Cr |
| Cash Flow from Financing Activities | ₹-3.17 Cr | ₹-2.97 Cr | ₹-2.65 Cr | ₹-2.64 Cr | ₹-5.11 Cr |
| Net Cash Inflow / Outflow | ₹-0.15 Cr | ₹0.10 Cr | ₹-1.00 Cr | ₹-0.07 Cr | ₹0.56 Cr |
| Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 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 | ₹0.17 Cr | ₹0.32 Cr | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr |
Compare Cashflow Statement of peers of NAHAR CAPITAL AND FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAHAR CAPITAL AND FINANCIAL SERVICES | ₹396.1 Cr | 2.3% | -8% | -20.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹596,540.0 Cr | -1.3% | -9.2% | -3.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹221,425.0 Cr | -3.5% | -8.6% | 42.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹141,835.0 Cr | 1.3% | -8% | -29.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,864.0 Cr | -1.5% | -13.2% | -1.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹105,267.0 Cr | -3.7% | -9.5% | -19.2% | Stock Analytics | |
NAHAR CAPITAL AND FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR CAPITAL AND FINANCIAL SERVICES | 2.3% |
-8% |
-20.1% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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