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 | ₹950.6 Cr | -0.2% | -8.5% | -14.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,183.0 Cr | -0.3% | 3.1% | -17.3% | Stock Analytics | |
REDINGTON | ₹24,086.5 Cr | 0.3% | 4.4% | 43.4% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,328.3 Cr | 1.2% | 20.5% | 124% | Stock Analytics | |
MMTC | ₹10,176.0 Cr | -2.2% | -2.5% | -17.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,415.7 Cr | -2.7% | -5.7% | -37.4% | Stock Analytics |
CREATIVE NEWTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREATIVE NEWTECH | -0.2% |
-8.5% |
-14.6% |
SENSEX | -1.4% |
0.7% |
2.4% |
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