CREATIVE NEWTECH
|
CREATIVE NEWTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹58 Cr | ₹34 Cr | ₹25 Cr | ₹13 Cr |
| Adjustment | ₹8.67 Cr | ₹-1.74 Cr | ₹9.02 Cr | ₹6.20 Cr | ₹4.37 Cr |
| Changes In working Capital | ₹-38 Cr | ₹-77 Cr | ₹-57 Cr | ₹-44 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹32 Cr | ₹-20 Cr | ₹-14 Cr | ₹-13 Cr | ₹-1.06 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹-28 Cr | ₹-21 Cr | ₹-19 Cr | ₹-3.96 Cr |
| Cash Flow from Investing Activities | ₹-7.28 Cr | ₹-24 Cr | ₹-1.62 Cr | ₹-3.17 Cr | ₹-1.56 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹57 Cr | ₹21 Cr | ₹22 Cr | ₹7.47 Cr |
| Net Cash Inflow / Outflow | ₹35 Cr | ₹4.77 Cr | ₹-1.56 Cr | ₹0.26 Cr | ₹1.96 Cr |
| Opening Cash & Cash Equivalents | ₹7.20 Cr | ₹2.59 Cr | ₹2.86 Cr | ₹2.25 Cr | ₹0.52 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.02 Cr | ₹-0.16 Cr | ₹1.29 Cr | ₹0.35 Cr | ₹-0.23 Cr |
| Closing Cash & Cash Equivalent | ₹44 Cr | ₹7.20 Cr | ₹2.59 Cr | ₹2.86 Cr | ₹2.25 Cr |
Compare Cashflow Statement of peers of CREATIVE NEWTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREATIVE NEWTECH | ₹1,061.3 Cr | -1% | -4% | -22.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹278,340.0 Cr | -5.5% | -2.6% | -9.5% | Stock Analytics | |
| REDINGTON | ₹21,373.7 Cr | -1.7% | -1.1% | 36.5% | Stock Analytics | |
| MMTC | ₹9,474.0 Cr | -6.5% | 15.1% | -7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,466.2 Cr | -8.8% | 10% | 17.3% | Stock Analytics | |
| HONASA CONSUMER | ₹9,448.7 Cr | -0.7% | 12.7% | 19.8% | Stock Analytics | |
CREATIVE NEWTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREATIVE NEWTECH | -1% |
-4% |
-22.8% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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