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 | ₹360.4 Cr | -1.2% | -9.8% | -11.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹514,226.0 Cr | -6.4% | -17.1% | -7.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹167,789.0 Cr | -6.6% | -17.4% | 34% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹145,836.0 Cr | -3.3% | -10.1% | 4.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹115,638.0 Cr | -7.9% | -21.6% | -9.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹100,068.0 Cr | -5.9% | -16.8% | -29.4% | 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 | -1.2% |
-9.8% |
-11.6% |
| SENSEX | -1% |
-10.9% |
-6% |
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