NAHAR CAPITAL AND FINANCIAL SERVICES
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NAHAR CAPITAL AND FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹93 Cr | ₹306 Cr | ₹84 Cr | ₹3.58 Cr |
Adjustment | ₹13 Cr | ₹-75 Cr | ₹-277 Cr | ₹-49 Cr | ₹2.79 Cr |
Changes In working Capital | ₹-32 Cr | ₹-41 Cr | ₹-88 Cr | ₹-82 Cr | ₹134 Cr |
Cash Flow after changes in Working Capital | ₹-3.54 Cr | ₹-23 Cr | ₹-60 Cr | ₹-47 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹-23 Cr | ₹-69 Cr | ₹-55 Cr | ₹138 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹26 Cr | ₹75 Cr | ₹56 Cr | ₹-134 Cr |
Cash Flow from Financing Activities | ₹-2.65 Cr | ₹-2.64 Cr | ₹-5.11 Cr | ₹-1.01 Cr | ₹-3.54 Cr |
Net Cash Inflow / Outflow | ₹-1.00 Cr | ₹-0.07 Cr | ₹0.56 Cr | ₹0.59 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 Cr | ₹0.14 Cr | ₹0.20 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 | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 Cr | ₹0.14 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 | ₹526.1 Cr | -3% | -6% | 3.2% | Stock Analytics | |
BAJAJ FINANCE | ₹570,900.0 Cr | -0.9% | -1.6% | 32.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹202,702.0 Cr | -3% | 8.5% | -6.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹157,497.0 Cr | 2% | 0.6% | 40.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,540.0 Cr | 0.3% | -1.8% | 7.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,955.0 Cr | 0.1% | 0.3% | 21.1% | 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 | -3% |
-6% |
3.2% |
SENSEX | -1.4% |
0.7% |
2.4% |
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