Northern Arc Capital Ltd. (NORTHARC) Cash flow

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Northern Arc Capital Ltd. Cash Flow

IN:NORTHARC's free cash flow for Q2 2025 was ₹-1.46B. For the 2025 fiscal year, IN:NORTHARC's free cash flow was decreased by ₹-184.16M and operating cash flow was ₹-1.38B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25
Operating Cash Flow	₹ 19.12B	₹ 19.28B
Investing Cash Flow	₹ -32.58B	₹ -43.73B
Financing Cash Flow	₹ 15.86B	₹ 22.92B
End Cash Position	₹ 5.94B	₹ 4.97B
Free Cash Flow	₹ 18.94B	₹ 19.13B

Currency in INR