Gainers & Losers
Fri Nov 07 2025 10:25:59- Bajaj Finance share price
- ₹1,066.652.40%
- Tata Steel share price
- ₹181.452.37%
- Mahindra And Mahindra share price
- ₹3,691.602.03%
- Bajaj Finserv share price
- ₹2,104.251.96%
- ICICI Bank share price
- ₹1,342.751.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Business News/Market/Market Stats/Jhaveri Credits and Capital share price/ Jhaveri Credits and Capital Cash Flow Annual
Jhaveri Credits and Capital Cash Flow Annual
201.95 +1.90 (0.95%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -30.17 | 9.19 | -9.05 | 0.72 |
| Net Changein Cash | -38.86 | 75.65 | -0.14 | 0.17 |
| Cash Taxes Paid | 0.42 | 0.99 | 0.04 | 0.00 |
| Net Income/ Starting Line | 2.76 | 2.59 | 0.82 | 0.33 |
| Changesin Working Capital | -6.17 | -10.26 | 1.23 | 4.80 |
| Cashfrom Operating Activities | -6.88 | -7.88 | 1.96 | 4.92 |
| Cash Interest Paid | 0.02 | 0.02 | 0.24 | - |
| Cashfrom Financing Activities | -27.42 | 9.53 | -8.97 | 0.92 |
| Depreciation/ Depletion | 0.59 | 0.13 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -2.49 | 75.48 | 6.87 | -5.67 |
| Capital Expenditures | -2.08 | -1.48 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -4.06 | -0.34 | -0.08 | -0.21 |
| Financing Cash Flow Items | 2.75 | 0.34 | 0.08 | 0.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.56 | 74.00 | 6.87 | -5.67 |
*All figures in crores except per share values
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Equity Quick Links
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