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CREATIVE NEWTECH
Cashflow Statement

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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 ₹1,019.6 Cr -6.7% -10.9% -12.2% Stock Analytics
ADANI ENTERPRISES ₹259,893.0 Cr -0.3% -5.2% -21.3% Stock Analytics
REDINGTON ₹20,318.3 Cr -1.5% 8.5% 15.4% Stock Analytics
HONASA CONSUMER ₹7,997.9 Cr -2.3% 4.3% -40.8% Stock Analytics
MMTC ₹7,846.5 Cr -4.7% -3.2% -27.1% Stock Analytics
LLOYDS ENTERPRISES ₹6,036.2 Cr -5.1% -4% 32.1% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

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

-6.7%

-10.9%

-12.2%

SENSEX

0.1%

4.9%

7.7%


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