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Jhaveri Credits

22
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE865D01012
  • NSEID:
  • BSEID: 531550
INR
178.00
19.95 (12.62%)
BSENSE

Dec 05

BSE+NSE Vol: 11.25 k

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stock-recommendationCash Flow
Jhaveri Credits Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
No of Months
12
Profit Before Tax
0.23
Adjustment
-0.01
Changes In working Capital
-0.38
Cash Flow after changes in Working Capital
-0.16
Cash Flow from Operating Activities
-0.25
Cash Flow from Investing Activities
0.38
Cash Flow from Financing Activities
-0.25
Net Cash Inflow / Outflow
-0.12
Opening Cash & Cash Equivalents
1.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.93
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jhaveri Credits
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2318681
-0.1
23,18,681.00
2318681100.00%
Adjustment
-103942
0.01
-1,03,942.00
-1039420100.00%
Changes In working Capital
-3838650
-0.25
-38,38,650.00
-1535459900.00%
Cash Flow after changes in Working Capital
-1623911
-0.34
-16,23,911.00
-477620782.35%
Cash Flow from Operating Activities
-2473911
-0.34
-24,73,911.00
-727620782.35%
Cash Flow from Investing Activities
3784009
0.38
37,84,009.00
995791742.11%
Cash Flow from Financing Activities
-2514381
0
-25,14,381.00
0.00%
Net Cash Inflow / Outflow
-1204283
0.04
-12,04,283.00
-3010707600.00%
Opening Cash & Cash Equivalents
10484318
0.46
1,04,84,318.00
2279199465.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9280035
0.5
92,80,035.00
1856006900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 12.69% vs -558.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-6.88
-7.88
12.69%

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