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CREATIVE NEWTECH
Cashflow Statement

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CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,988.3 Cr 15.7% 22.9% NA Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREATIVE NEWTECH

15.7%

22.9%

NA
SENSEX

8.8%

10.9%

-4%


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