N
Northern Arc Capital
NORTHARC
Last Price
52 Week Range
₹141.47 - ₹290.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Northern Arc Capital Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹3.861B | ₹1.728B | ₹4.06B | |
| ₹178.818M | ₹178.485M | ₹187.876M | |
| - | - | - | |
| ₹155.891M | ₹46.559M | - | |
| ₹12.876B | ₹-10.129B | ₹13.157B | |
| ₹2.052B | ₹6.799B | ₹1.874B | |
| ₹19.124B | ₹-1.377B | ₹19.279B |
Investing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹-180.755M | ₹-83.057M | ₹-150.935M | |
| ₹-2.673B | - | - | |
| ₹-38.117B | - | ₹-137.878B | |
| ₹37.084B | - | ₹129.517B | |
| ₹-28.691B | ₹-3.268B | ₹-35.214B | |
| ₹-32.578B | ₹-3.351B | ₹-43.726B |
Financing Activities
| Metric | 2024 | LTM | 2025 |
|---|---|---|---|
| ₹7.203B | ₹4.514B | ₹22.966B | |
| ₹8.719B | - | ₹0.052B | |
| - | - | - | |
| ₹-65.068M | ₹80.557M | ₹-98.044M | |
| ₹15.858B | ₹4.595B | ₹22.921B |
Cash Position
| Metric | 2024 | 2025 | 2025 |
|---|---|---|---|
| ₹3.107B | — | ₹5.936B | |
| ₹2.828B | ₹3.17B | ₹-0.968B | |
| ₹5.936B | ₹3.17B | ₹4.968B | |
| ₹19.124B | ₹-1.377B | ₹19.279B | |
| ₹-180.755M | ₹-83.057M | ₹-150.935M | |
| ₹18.943B | ₹-1.46B | ₹19.128B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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