CREATIVE NEWTECH
|
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 | ₹1,042.7 Cr | 6.4% | 10.1% | -18.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹286,404.0 Cr | -0.5% | -1% | -9.8% | Stock Analytics | |
| REDINGTON | ₹19,845.3 Cr | -3.1% | -10.4% | 53.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,447.7 Cr | 2.5% | 9.5% | 72.8% | Stock Analytics | |
| MMTC | ₹10,302.0 Cr | 2.5% | 6.2% | -6.8% | Stock Analytics | |
| HONASA CONSUMER | ₹9,255.1 Cr | 5.1% | 1.4% | -31.7% | Stock Analytics | |
CREATIVE NEWTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREATIVE NEWTECH | 6.4% |
10.1% |
-18.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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