NORTHERN ARC CAPITAL
|
NORTHERN ARC CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,046.4 Cr | 12.3% | 12.8% | NA | Stock Analytics | |
BAJAJ FINANCE | ₹535,147.0 Cr | -4.3% | -0.3% | 19.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹146,411.0 Cr | 2% | 14.7% | -35.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹128,146.0 Cr | -7.8% | 1.5% | 37% | Stock Analytics | |
SHRIRAM FINANCE | ₹123,005.0 Cr | -3.7% | 5.3% | 31.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹121,419.0 Cr | -5.6% | 1.7% | 23.2% | Stock Analytics |
NORTHERN ARC CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTHERN ARC CAPITAL | 12.3% |
12.8% |
|
SENSEX | -1.3% |
4.2% |
3.6% |
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