CREATIVE NEWTECH
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CREATIVE NEWTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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