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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 ₹1,125.7 Cr 4.2% 17.3% NA Stock Analytics
ADANI ENTERPRISES ₹395,441.0 Cr 3.2% 12.3% 24% Stock Analytics
PREMIER ENERGIES ₹49,004.1 Cr 3.3% 8.8% 4.5% Stock Analytics
ADITYA INFOTECH ₹42,886.4 Cr 8.1% 51.7% NA Stock Analytics
AEGIS LOGISTICS ₹35,394.8 Cr 2.5% 42.1% 27.3% Stock Analytics
REDINGTON ₹21,960.0 Cr 15.6% 25.2% -7.9% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

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

4.2%

17.3%

NA
SENSEX

1.7%

2.1%

-6%


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