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 | ₹1,046.2 Cr | 3.2% | 7.4% | -18.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹267,054.0 Cr | -8.5% | -10.1% | -17.9% | Stock Analytics | |
| REDINGTON | ₹22,644.1 Cr | 11.9% | 4.6% | 28.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,185.2 Cr | -4.3% | -4.6% | 56.4% | Stock Analytics | |
| MMTC | ₹9,937.5 Cr | -4.9% | -5.3% | -14.5% | Stock Analytics | |
| HONASA CONSUMER | ₹9,003.0 Cr | -0.5% | -6.5% | -28.6% | Stock Analytics | |
CREATIVE NEWTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREATIVE NEWTECH | 3.2% |
7.4% |
-18.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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