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JHAVERI CREDITS & CAPITAL
Cashflow Statement

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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.59 Cr₹0.82 Cr₹0.33 Cr₹-0.01 Cr₹-0.25 Cr
Adjustment ₹-0.21 Cr₹-0.08 Cr₹-0.21 Cr₹-0.09 Cr₹-0.07 Cr
Changes In working Capital ₹-9.27 Cr₹1.26 Cr₹4.80 Cr₹-0.39 Cr₹-1.00 Cr
Cash Flow after changes in Working Capital ₹-6.89 Cr₹2.00 Cr₹4.92 Cr₹-0.48 Cr₹-1.32 Cr
Cash Flow from Operating Activities ₹-7.88 Cr₹1.96 Cr₹4.92 Cr₹-0.87 Cr₹-1.33 Cr
Cash Flow from Investing Activities ₹74 Cr₹6.87 Cr₹-5.67 Cr₹-0.41 Cr₹0.14 Cr
Cash Flow from Financing Activities ₹9.53 Cr₹-8.97 Cr₹0.92 Cr₹-0.26 Cr-
Net Cash Inflow / Outflow ₹76 Cr₹-0.14 Cr₹0.17 Cr₹-1.54 Cr₹-1.18 Cr
Opening Cash & Cash Equivalents ₹0.20 Cr₹0.34 Cr₹0.17 Cr₹1.71 Cr₹2.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹76 Cr₹0.20 Cr₹0.34 Cr₹0.17 Cr₹1.71 Cr

Compare Cashflow Statement of peers of JHAVERI CREDITS & CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL ₹202.3 Cr 0.1% -8.6% -50.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹39,255.8 Cr 7.7% -23.1% 51.4% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹29,548.2 Cr 5.6% 6.6% 58.4% Stock Analytics
ICICI SECURITIES ₹27,359.8 Cr 0.3% 1% 4.9% Stock Analytics
ANGEL ONE ₹21,134.6 Cr 3.8% -5.1% -27.1% Stock Analytics
SHARE INDIA SECURITIES ₹4,970.0 Cr -1.6% -20.5% -39.4% Stock Analytics


JHAVERI CREDITS & CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JHAVERI CREDITS & CAPITAL

0.1%

-8.6%

-50.4%

SENSEX

0.5%

0.3%

7.9%


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