CREDENT GLOBAL FINANCE
|
CREDENT GLOBAL FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-6.11 Cr | ₹0.14 Cr | ₹10 Cr | ₹1.48 Cr |
| Adjustment | ₹11 Cr | ₹3.70 Cr | ₹-16 Cr | ₹-0.13 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-22 Cr | ₹-19 Cr | ₹-7.32 Cr |
| Cash Flow after changes in Working Capital | ₹-8.69 Cr | ₹-18 Cr | ₹-24 Cr | ₹-5.96 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹-18 Cr | ₹-24 Cr | ₹-5.86 Cr |
| Cash Flow from Investing Activities | ₹15 Cr | ₹-13 Cr | ₹-17 Cr | ₹0.19 Cr |
| Cash Flow from Financing Activities | ₹-2.68 Cr | ₹29 Cr | ₹44 Cr | ₹5.69 Cr |
| Net Cash Inflow / Outflow | ₹1.37 Cr | ₹-1.99 Cr | ₹3.15 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹1.18 Cr | ₹3.18 Cr | ₹0.02 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 | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.55 Cr | ₹1.18 Cr | ₹3.18 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of CREDENT GLOBAL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREDENT GLOBAL FINANCE | ₹157.6 Cr | 0.9% | -2.2% | -15.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹604,950.0 Cr | -2.8% | -5.2% | 43.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹191,842.0 Cr | 6.2% | 20.9% | 70.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹187,799.0 Cr | -0.5% | -3% | -3.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹145,438.0 Cr | 1.6% | 0.7% | 40.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹126,288.0 Cr | 1.8% | 2.7% | -10.1% | Stock Analytics | |
CREDENT GLOBAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDENT GLOBAL FINANCE | 0.9% |
-2.2% |
-15.9% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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