NORTHERN ARC CAPITAL
|
NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹386 Cr | ₹420 Cr | ₹321 Cr | ₹248 Cr | ₹100 Cr |
| Adjustment | ₹-980 Cr | ₹-876 Cr | ₹-583 Cr | ₹-337 Cr | ₹-116 Cr |
| Changes In working Capital | ₹-2,936 Cr | ₹-3,718 Cr | ₹-1,936 Cr | ₹-1,548 Cr | ₹-921 Cr |
| Cash Flow after changes in Working Capital | ₹-3,529 Cr | ₹-4,173 Cr | ₹-2,198 Cr | ₹-1,636 Cr | ₹-937 Cr |
| Cash Flow from Operating Activities | ₹-1,047 Cr | ₹-2,134 Cr | ₹-1,296 Cr | ₹-1,326 Cr | ₹-712 Cr |
| Cash Flow from Investing Activities | ₹-388 Cr | ₹36 Cr | ₹-119 Cr | ₹-386 Cr | ₹-201 Cr |
| Cash Flow from Financing Activities | ₹1,586 Cr | ₹2,045 Cr | ₹928 Cr | ₹2,028 Cr | ₹977 Cr |
| Net Cash Inflow / Outflow | ₹151 Cr | ₹-53 Cr | ₹-487 Cr | ₹317 Cr | ₹65 Cr |
| Opening Cash & Cash Equivalents | ₹179 Cr | ₹232 Cr | ₹715 Cr | ₹398 Cr | ₹333 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 | ₹330 Cr | ₹179 Cr | ₹232 Cr | ₹715 Cr | ₹398 Cr |
Compare Cashflow Statement of peers of NORTHERN ARC CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NORTHERN ARC CAPITAL | ₹4,162.0 Cr | -3.6% | -9.4% | 10.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹634,755.0 Cr | -1.3% | -2.2% | 55.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,325.0 Cr | -1.7% | -1.8% | -7.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹155,676.0 Cr | -4.6% | 3.9% | 39.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹140,822.0 Cr | -3.3% | -2.9% | 38.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹125,083.0 Cr | -0.1% | -7.3% | 5.6% | Stock Analytics | |
NORTHERN ARC CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NORTHERN ARC CAPITAL | -3.6% |
-9.4% |
10.7% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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