JHAVERI CREDITS & CAPITAL
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JHAVERI CREDITS & CAPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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