NORTHERN ARC CAPITAL
|
NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹536 Cr | ₹386 Cr | ₹420 Cr | ₹321 Cr | ₹248 Cr |
| Adjustment | ₹-1,248 Cr | ₹-980 Cr | ₹-876 Cr | ₹-583 Cr | ₹-337 Cr |
| Changes In working Capital | ₹-3,318 Cr | ₹-2,936 Cr | ₹-3,718 Cr | ₹-1,936 Cr | ₹-1,548 Cr |
| Cash Flow after changes in Working Capital | ₹-4,030 Cr | ₹-3,529 Cr | ₹-4,173 Cr | ₹-2,198 Cr | ₹-1,636 Cr |
| Cash Flow from Operating Activities | ₹-1,541 Cr | ₹-1,047 Cr | ₹-2,134 Cr | ₹-1,296 Cr | ₹-1,326 Cr |
| Cash Flow from Investing Activities | ₹-851 Cr | ₹-388 Cr | ₹36 Cr | ₹-119 Cr | ₹-386 Cr |
| Cash Flow from Financing Activities | ₹2,292 Cr | ₹1,586 Cr | ₹2,045 Cr | ₹928 Cr | ₹2,028 Cr |
| Net Cash Inflow / Outflow | ₹-100 Cr | ₹151 Cr | ₹-53 Cr | ₹-487 Cr | ₹317 Cr |
| Opening Cash & Cash Equivalents | ₹330 Cr | ₹179 Cr | ₹232 Cr | ₹715 Cr | ₹398 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹4.34 Cr | - |
| 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 | ₹231 Cr | ₹330 Cr | ₹179 Cr | ₹232 Cr | ₹715 Cr |
Compare Cashflow Statement of peers of NORTHERN ARC CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NORTHERN ARC CAPITAL | ₹4,510.6 Cr | -1.2% | -7.5% | 25.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹678,629.0 Cr | -0.1% | 3.3% | 24% | Stock Analytics | |
| SHRIRAM FINANCE | ₹263,769.0 Cr | -0.5% | 8.2% | 84.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹164,946.0 Cr | -1.2% | 2.8% | -22.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹161,252.0 Cr | -1.1% | 4.5% | 31.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,024.0 Cr | -1.2% | -3.4% | 8.7% | Stock Analytics | |
NORTHERN ARC CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NORTHERN ARC CAPITAL | -1.2% |
-7.5% |
25.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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