Home > Cashflow Statement > CREATIVE NEWTECH

CREATIVE NEWTECH
Cashflow Statement

CREATIVE NEWTECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CREATIVE NEWTECH
Please provide your vote to see the results

CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses