NAHAR CAPITAL AND FINANCIAL SERVICES
|
NAHAR CAPITAL AND FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹58 Cr | ₹15 Cr | ₹93 Cr | ₹306 Cr | ₹84 Cr |
| Adjustment | ₹-42 Cr | ₹11 Cr | ₹-75 Cr | ₹-277 Cr | ₹-49 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-32 Cr | ₹-41 Cr | ₹-88 Cr | ₹-82 Cr |
| Cash Flow after changes in Working Capital | ₹4.84 Cr | ₹-6.17 Cr | ₹-23 Cr | ₹-60 Cr | ₹-47 Cr |
| Cash Flow from Operating Activities | ₹-0.20 Cr | ₹-13 Cr | ₹-23 Cr | ₹-69 Cr | ₹-55 Cr |
| Cash Flow from Investing Activities | ₹3.26 Cr | ₹15 Cr | ₹26 Cr | ₹75 Cr | ₹56 Cr |
| Cash Flow from Financing Activities | ₹-2.97 Cr | ₹-2.65 Cr | ₹-2.64 Cr | ₹-5.11 Cr | ₹-1.01 Cr |
| Net Cash Inflow / Outflow | ₹0.10 Cr | ₹-1.00 Cr | ₹-0.07 Cr | ₹0.56 Cr | ₹0.59 Cr |
| Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 Cr | ₹0.14 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 | ₹0.32 Cr | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 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 | ₹419.2 Cr | 4.7% | 15.1% | 5.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹565,752.0 Cr | -1.7% | 6.3% | 3.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹243,856.0 Cr | 0.9% | 3.3% | 63.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹154,985.0 Cr | 0.3% | 3.7% | 9.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹134,592.0 Cr | -0.1% | 4.3% | 9.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹115,374.0 Cr | 3.7% | 9.1% | -8% | 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 | 4.7% |
15.1% |
5.4% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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