NORTHERN ARC CAPITAL
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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 | ₹3,742.8 Cr | 3.3% | -10.5% | NA | Stock Analytics | |
BAJAJ FINANCE | ₹535,547.0 Cr | -1.8% | -6.5% | 33% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹207,943.0 Cr | 1.8% | 2.4% | 2.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹157,410.0 Cr | 3.2% | 0.4% | 52.1% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,724.0 Cr | 0.5% | -6.4% | 11.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹116,100.0 Cr | 1.3% | -7.6% | 7% | Stock Analytics |
NORTHERN ARC CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTHERN ARC CAPITAL | 3.3% |
-10.5% |
|
SENSEX | -0% |
-2.4% |
1.2% |
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