NAHAR CAPITAL AND FINANCIAL SERVICES
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NAHAR CAPITAL AND FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹93 Cr | ₹306 Cr | ₹84 Cr | ₹3.58 Cr |
Adjustment | ₹13 Cr | ₹-75 Cr | ₹-277 Cr | ₹-49 Cr | ₹2.79 Cr |
Changes In working Capital | ₹-32 Cr | ₹-41 Cr | ₹-88 Cr | ₹-82 Cr | ₹134 Cr |
Cash Flow after changes in Working Capital | ₹-3.54 Cr | ₹-23 Cr | ₹-60 Cr | ₹-47 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹-23 Cr | ₹-69 Cr | ₹-55 Cr | ₹138 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹26 Cr | ₹75 Cr | ₹56 Cr | ₹-134 Cr |
Cash Flow from Financing Activities | ₹-2.65 Cr | ₹-2.64 Cr | ₹-5.11 Cr | ₹-1.01 Cr | ₹-3.54 Cr |
Net Cash Inflow / Outflow | ₹-1.00 Cr | ₹-0.07 Cr | ₹0.56 Cr | ₹0.59 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 Cr | ₹0.14 Cr | ₹0.20 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 | ₹0.22 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹0.73 Cr | ₹0.14 Cr |
Compare Cashflow Statement of peers of NAHAR CAPITAL AND FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR CAPITAL AND FINANCIAL SERVICES | ₹566.6 Cr | -1.3% | 14.5% | 16% | Stock Analytics | |
BAJAJ FINANCE | ₹438,504.0 Cr | 0.5% | 9.1% | -0.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹124,394.0 Cr | 1% | 3.7% | 33.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,196.0 Cr | -8.4% | 5.3% | 57% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹104,438.0 Cr | -7.6% | 3.3% | 8.9% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,521.8 Cr | -2.2% | 4.7% | -2.9% | Stock Analytics |
NAHAR CAPITAL AND FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR CAPITAL AND FINANCIAL SERVICES | -1.3% |
14.5% |
16% |
SENSEX | -1% |
3.9% |
16% |
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