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NORTHERN ARC CAPITAL
Cashflow Statement

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NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,482.0 Cr 4.2% 9.2% NA Stock Analytics
BAJAJ FINANCE ₹617,892.0 Cr -1.7% 11.9% 35.6% Stock Analytics
JIO FINANCIAL SERVICES ₹201,336.0 Cr 0.5% -3.6% -9.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹147,061.0 Cr 0.1% -3.2% 29.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,140.0 Cr 5.1% 4.7% 0.8% Stock Analytics
SHRIRAM FINANCE ₹119,162.0 Cr 1.6% 2.8% -8.5% Stock Analytics


NORTHERN ARC CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTHERN ARC CAPITAL

4.2%

9.2%

NA
SENSEX

0.9%

1.2%

-0.4%


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