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Jhaveri Credits and Capital Limited (JHACC.BO)

BSE - BSE Real-time price. Currency in INR
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410.15+19.50 (+4.99%)
As of 11:31AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
22,290
7,856
2,716
-3,931
Depreciation & amortisation
-
12
16
16
Change in working capital
-
12,633
48,005
-3,890
Inventory
-
0
42,273
-6,163
Other working capital
-
17,188
49,224
-8,680
Other non-cash items
-
-3,282
-2,121
-915
Net cash provided by operating activities
-
17,188
49,224
-8,680
Cash flows from investing activities
Purchases of investments
-
-
-68,610
-4,244
Sales/maturities of investments
-
68,610
11,756
0
Other investing activities
-
68
-
-
Net cash used for investing activities
-
68,758
-56,737
-4,107
Net change in cash
-
-1,394
1,693
-15,378
Cash at beginning of period
-
3,383
1,689
17,068
Cash at end of period
-
1,989
3,383
1,689
Free cash flow
Operating cash flow
-
17,188
49,224
-8,680
Free cash flow
-
17,188
49,224
-8,680