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Northern ARC Capital Ltd logo

Northern ARC Capital Ltd

NSE: NORTHARC BSE: 544260

₹238.42

(1.63%)

Wed, 22 Apr 2026, 11:14 am

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Northern ARC Capital Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-46.92M-67.29M-67.42M-95.74M-120.44M-163.52M-178.82M
Accumulated depreciation, total-------
Cash from operating activities1.60B1.49B2.08B1.97B7.70B16.12B19.12B
Funds from operations1.62B1.23B2.12B2.21B2.54B3.46B6.25B
Net income (cash flow)991.72M928.36M675.14M1.72B2.30B3.08B3.05B
Depreciation & amortization (cash flow)46.92M67.29M67.42M95.74M120.44M163.52M178.87M
Depreciation/depletion26.74M43.74M44.57M66.15M71.05M114.63M127.79M
Amortization20.18M23.55M22.85M29.59M49.39M48.88M51.07M
Deferred taxes (cash flow)-------
Non-cash items-------
Changes in working capital-14.79M251.99M-39.23M-241.95M5.17B12.66B12.88B
Cash from investing activities-4.95B-2.05B-11.30B-18.87B-21.03B-35.33B-32.58B
Capital expenditures-69.94M-108.05M-38.08M-123.00M0-136.99M-180.75M
Capital expenditures - fixed assets-69.94M-108.05M-38.08M-123.00M0-136.99M-180.75M
Capital expenditures - other assets0000000
Cash from financing activities3.75B2.23B9.75B20.23B9.29B20.45B15.86B
Free cash flow1.53B1.38B2.04B1.85B7.70B15.98B18.94B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800