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Northern Arc Capital Ltd. - Research Center

544260 NORTHARC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

441.72 375.42 303.05 227.09 56.05

Net cashflow-operating activity

-1,053.99 -2,140.13 -1,291.95 -1,329.48 -726.45

Net cash used in investing activity

-397.59 49.42 -178.37 -377.04 -194.17

Netcash used in fin. activity

1,611.54 2,047.93 965.79 2,022.86 983.67

Net inc/dec in cash and equivlnt

159.96 -42.78 -504.53 316.34 63.05

Cash and equivalnt begin of year

161.24 204.02 708.55 387.88 324.85

Cash and equivalnt end of year

321.20 161.24 204.02 704.21 387.90
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