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NORTHERN ARC CAPITAL
Cashflow Statement

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NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,776.1 Cr 1.8% -1.8% NA Stock Analytics
BAJAJ FINANCE ₹541,297.0 Cr -4.1% 0% 27.4% Stock Analytics
JIO FINANCIAL SERVICES ₹146,380.0 Cr 1.3% 4% -35.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹132,460.0 Cr -4.9% -1.3% 54.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹123,450.0 Cr -4% 2.2% 34.6% Stock Analytics
SHRIRAM FINANCE ₹119,921.0 Cr -6% 5.1% 37.6% Stock Analytics


NORTHERN ARC CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTHERN ARC CAPITAL

1.8%

-1.8%

NA
SENSEX

-2.5%

1.9%

4.9%


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