Jhaveri Credits & Capital Ltd Cash Flow Annual

BSE: 531550 | NSE: - | ISIN: INE865D01012 | Sector: Investment Services

186.10 +8.30 (4.67%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3.24	-30.17	9.19	-9.05
Net Changein Cash	-20.87	-38.86	75.65	-0.14
Cash Taxes Paid	0.43	0.42	0.99	0.04
Net Income/ Starting Line	1.62	2.76	2.59	0.82
Changesin Working Capital	-2.64	-6.17	-10.26	1.23
Cashfrom Operating Activities	-4.70	-6.88	-7.88	1.96
Cash Interest Paid	0.10	0.02	0.02	0.24
Cashfrom Financing Activities	13.83	-27.42	9.53	-8.97
Issuance( Retirement)of Stock Net	10.69	-	-	-
Depreciation/ Depletion	2.04	0.59	0.13	0.00
Other Investing Cash Flow Items Total	-29.91	-2.49	75.48	6.87
Capital Expenditures	-0.07	-2.08	-1.48	0.00
period Type	-	-	-	-
Non- Cash Items	-5.73	-4.06	-0.34	-0.08
Financing Cash Flow Items	-0.10	2.75	0.34	0.08
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-29.99	-4.56	74.00	6.87

*All figures in crores except per share values

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