Home > Cashflow Statement > CREATIVE NEWTECH

CREATIVE NEWTECH
Cashflow Statement

COMMUNITY POLL
for CREATIVE NEWTECH
Please provide your vote to see the results

CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹58 Cr₹34 Cr₹25 Cr₹13 Cr₹11 Cr
Adjustment ₹-1.74 Cr₹9.02 Cr₹6.20 Cr₹4.37 Cr₹4.41 Cr
Changes In working Capital ₹-77 Cr₹-57 Cr₹-44 Cr₹-18 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹-14 Cr₹-13 Cr₹-1.06 Cr₹0.84 Cr
Cash Flow from Operating Activities ₹-28 Cr₹-21 Cr₹-19 Cr₹-3.96 Cr₹-2.39 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-1.62 Cr₹-3.17 Cr₹-1.56 Cr₹-1.13 Cr
Cash Flow from Financing Activities ₹57 Cr₹21 Cr₹22 Cr₹7.47 Cr₹2.52 Cr
Net Cash Inflow / Outflow ₹4.77 Cr₹-1.56 Cr₹0.26 Cr₹1.96 Cr₹-1.00 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹2.86 Cr₹2.25 Cr₹0.52 Cr₹1.14 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 ₹-0.16 Cr₹1.29 Cr₹0.35 Cr₹-0.23 Cr₹0.39 Cr
Closing Cash & Cash Equivalent ₹7.20 Cr₹2.59 Cr₹2.86 Cr₹2.25 Cr₹0.52 Cr

Compare Cashflow Statement of peers of CREATIVE NEWTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREATIVE NEWTECH ₹964.2 Cr -0.8% -8.6% -17.1% Stock Analytics
ADANI ENTERPRISES ₹295,742.0 Cr -0.4% 0.8% -17% Stock Analytics
REDINGTON ₹23,433.7 Cr -3.3% 0.1% 43.3% Stock Analytics
LLOYDS ENTERPRISES ₹11,531.8 Cr 1.1% 24.6% 141.3% Stock Analytics
MMTC ₹10,198.5 Cr -2.4% -4.7% -18.5% Stock Analytics
HONASA CONSUMER ₹9,573.4 Cr -0.7% -5.6% -33.7% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREATIVE NEWTECH

-0.8%

-8.6%

-17.1%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses