CREATIVE NEWTECH
|
CREATIVE NEWTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹82 Cr | ₹62 Cr | ₹58 Cr | ₹34 Cr | ₹25 Cr |
| Adjustment | ₹18 Cr | ₹8.67 Cr | ₹-1.74 Cr | ₹9.02 Cr | ₹6.20 Cr |
| Changes In working Capital | ₹-362 Cr | ₹-38 Cr | ₹-77 Cr | ₹-57 Cr | ₹-44 Cr |
| Cash Flow after changes in Working Capital | ₹-262 Cr | ₹32 Cr | ₹-20 Cr | ₹-14 Cr | ₹-13 Cr |
| Cash Flow from Operating Activities | ₹-272 Cr | ₹22 Cr | ₹-28 Cr | ₹-21 Cr | ₹-19 Cr |
| Cash Flow from Investing Activities | ₹-7.90 Cr | ₹-7.28 Cr | ₹-24 Cr | ₹-1.62 Cr | ₹-3.17 Cr |
| Cash Flow from Financing Activities | ₹234 Cr | ₹20 Cr | ₹57 Cr | ₹21 Cr | ₹22 Cr |
| Net Cash Inflow / Outflow | ₹-46 Cr | ₹35 Cr | ₹4.77 Cr | ₹-1.56 Cr | ₹0.26 Cr |
| Opening Cash & Cash Equivalents | ₹44 Cr | ₹7.20 Cr | ₹2.59 Cr | ₹2.86 Cr | ₹2.25 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 | ₹7.03 Cr | ₹2.02 Cr | ₹-0.16 Cr | ₹1.29 Cr | ₹0.35 Cr |
| Closing Cash & Cash Equivalent | ₹5.36 Cr | ₹44 Cr | ₹7.20 Cr | ₹2.59 Cr | ₹2.86 Cr |
Compare Cashflow Statement of peers of CREATIVE NEWTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREATIVE NEWTECH | ₹1,534.9 Cr | -3.7% | -4.3% | NA | Stock Analytics | |
| ADANI ENTERPRISES | ₹344,116.0 Cr | -4.5% | -13.5% | 8.9% | Stock Analytics | |
| ADITYA INFOTECH | ₹47,868.6 Cr | -11.9% | 16.7% | 195.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,758.1 Cr | -11% | -6.6% | 64.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,266.8 Cr | -4.9% | -2.6% | -14.9% | Stock Analytics | |
| REDINGTON | ₹28,679.4 Cr | -10.1% | -9.6% | 35.8% | Stock Analytics | |
CREATIVE NEWTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREATIVE NEWTECH | -3.7% |
-4.3% |
|
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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