Northern Arc Capital Cash Flow
₹295.20-1.01%
- Market cap
- ₹4,769 crore
- P/E
- 10.9
- P/B
- 1.22
- ROE
- 11.1%
- Dividend yield
- 1.20%
Northern Arc Capital cash flow statement as of 7 October 2026.
Northern Arc Capital cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | -1,296 | -2,134 | -1,047 | -1,541 |
| Cash from investing activities | — | -119 | 36 | -388 | -851 |
| Cash from financing activities | — | 928 | 2,045 | 1,586 | 2,292 |
| Net cash flow | — | -487 | -53 | 151 | -100 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -1,296 | -2,148 | -1,065 | -1,556 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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