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NORTHERN ARC CAPITAL
Cashflow Statement

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NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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