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CREATIVE NEWTECH
Cashflow Statement

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CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,723.4 Cr 7.4% -4.4% NA Stock Analytics
ADANI ENTERPRISES ₹404,763.0 Cr 2.2% 0.3% 28.2% Stock Analytics
AEGIS LOGISTICS ₹49,336.6 Cr 3.9% 4.7% 77.7% Stock Analytics
ADITYA INFOTECH ₹45,264.1 Cr 13.4% 12% 148.7% Stock Analytics
PREMIER ENERGIES ₹41,325.5 Cr 3.1% -11.4% -15.6% Stock Analytics
REDINGTON ₹31,353.1 Cr 0.3% 9.9% 40.3% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

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

7.4%

-4.4%

NA
SENSEX

0.7%

-3.5%

-9.2%


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