NORTHERN ARC CAPITAL
|
NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹420 Cr | ₹321 Cr | ₹248 Cr | ₹100 Cr | ₹103 Cr |
Adjustment | ₹-876 Cr | ₹-583 Cr | ₹-337 Cr | ₹-116 Cr | ₹381 Cr |
Changes In working Capital | ₹-3,718 Cr | ₹-1,936 Cr | ₹-1,548 Cr | ₹-921 Cr | ₹-170 Cr |
Cash Flow after changes in Working Capital | ₹-4,173 Cr | ₹-2,198 Cr | ₹-1,636 Cr | ₹-937 Cr | ₹314 Cr |
Cash Flow from Operating Activities | ₹-2,134 Cr | ₹-1,296 Cr | ₹-1,326 Cr | ₹-712 Cr | ₹-43 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹-119 Cr | ₹-386 Cr | ₹-201 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹2,045 Cr | ₹928 Cr | ₹2,028 Cr | ₹977 Cr | ₹215 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹-487 Cr | ₹317 Cr | ₹65 Cr | ₹142 Cr |
Opening Cash & Cash Equivalents | ₹232 Cr | ₹715 Cr | ₹398 Cr | ₹333 Cr | ₹191 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 | ₹179 Cr | ₹232 Cr | ₹715 Cr | ₹398 Cr | ₹333 Cr |
Compare Cashflow Statement of peers of NORTHERN ARC CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NORTHERN ARC CAPITAL | ₹3,317.6 Cr | -8.2% | 16.5% | NA | Stock Analytics | |
BAJAJ FINANCE | ₹559,259.0 Cr | 4.1% | 3.7% | 27.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹162,739.0 Cr | -1.6% | 11.4% | -33.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,604.0 Cr | 5.7% | 7.9% | 17.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹132,421.0 Cr | -0.4% | 3.3% | 45.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹119,865.0 Cr | 4.4% | -0.3% | 20.6% | Stock Analytics |
NORTHERN ARC CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTHERN ARC CAPITAL | -8.2% |
16.5% |
|
SENSEX | 0.6% |
6.2% |
8.4% |
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