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Jhaveri Credits & Capital Ltd
NSE: BSE: 531550
₹195.50
(5.74%)
Thu, 01 Oct 2026, 06:20 am
Market Cap (in Cr)196.74
PE Ratio79.80
Dividend0
Finance
Investment Banks/Brokers
24.5KJhaveri Credits & Capital Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -233.14K | -143.36K | -82.03K | -85.07K | -16.00K | -16.00K | -12.00K | -1.33M | -5.92M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 20.68M | -13.53M | -1.87M | -12.12M | -7.76M | 51.34M | 20.47M | -75.37M | -41.23M |
| Funds from operations | 59.83K | 1.22M | -4.84M | -2.09M | -3.87M | 3.34M | 7.84M | 17.31M | 16.25M |
| Net income (cash flow) | -211.22K | 1.57M | -4.70M | -2.55M | -3.93M | 2.72M | 7.86M | 16.10M | 24.09M |
| Depreciation & amortization (cash flow) | 233.14K | 143.36K | 82.03K | 85.07K | 16.00K | 16.00K | 12.00K | 1.33M | 5.92M |
| Depreciation/depletion | 233.14K | 143.36K | 82.03K | 85.07K | 16.00K | 16.00K | 12.00K | 1.33M | 5.92M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 20.62M | -14.75M | 2.97M | -10.03M | -3.89M | 48.01M | 12.63M | -92.68M | -57.48M |
| Cash from investing activities | -1.22M | -547.98K | 3.00M | 302.54K | -4.24M | -56.85M | 68.68M | 740.05M | -45.65M |
| Capital expenditures | -19.50K | -154.97K | 0 | 0 | 0 | 0 | 0 | -14.76M | -20.79M |
| Capital expenditures - fixed assets | -19.50K | -154.97K | 0 | 0 | 0 | 0 | — | -14.76M | -20.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -163 | -4.45M | 0 | 0 | -3.37M | 7.20M | -90.54M | 91.87M | -301.74M |
| Free cash flow | 20.66M | -13.68M | -1.87M | -12.12M | -7.76M | 51.34M | — | -90.13M | -62.02M |