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CREATIVE NEWTECH
Cashflow Statement

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CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹62 Cr₹58 Cr₹34 Cr₹25 Cr₹13 Cr
Adjustment ₹8.67 Cr₹-1.74 Cr₹9.02 Cr₹6.20 Cr₹4.37 Cr
Changes In working Capital ₹-38 Cr₹-77 Cr₹-57 Cr₹-44 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹-20 Cr₹-14 Cr₹-13 Cr₹-1.06 Cr
Cash Flow from Operating Activities ₹22 Cr₹-28 Cr₹-21 Cr₹-19 Cr₹-3.96 Cr
Cash Flow from Investing Activities ₹-7.28 Cr₹-24 Cr₹-1.62 Cr₹-3.17 Cr₹-1.56 Cr
Cash Flow from Financing Activities ₹20 Cr₹57 Cr₹21 Cr₹22 Cr₹7.47 Cr
Net Cash Inflow / Outflow ₹35 Cr₹4.77 Cr₹-1.56 Cr₹0.26 Cr₹1.96 Cr
Opening Cash & Cash Equivalents ₹7.20 Cr₹2.59 Cr₹2.86 Cr₹2.25 Cr₹0.52 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 ₹2.02 Cr₹-0.16 Cr₹1.29 Cr₹0.35 Cr₹-0.23 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹7.20 Cr₹2.59 Cr₹2.86 Cr₹2.25 Cr

Compare Cashflow Statement of peers of CREATIVE NEWTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREATIVE NEWTECH ₹1,076.8 Cr 13.1% 12.8% NA Stock Analytics
ADANI ENTERPRISES ₹386,857.0 Cr 0.1% 18.3% 24.8% Stock Analytics
PREMIER ENERGIES ₹49,437.6 Cr 1.4% 7% 0.1% Stock Analytics
ADITYA INFOTECH ₹40,297.2 Cr 6.5% 38.6% NA Stock Analytics
AEGIS LOGISTICS ₹26,521.6 Cr -1.4% 2.2% -2.4% Stock Analytics
REDINGTON ₹17,949.5 Cr -3.8% 2.3% -11.5% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

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

13.1%

12.8%

NA
SENSEX

-1%

-5.7%

-9.7%


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