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CREDENT GLOBAL FINANCE
Cashflow Statement

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CREDENT GLOBAL FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹218.1 Cr 21.6% 17.4% 2.8% Stock Analytics
BAJAJ FINANCE ₹643,888.0 Cr -1.4% -3.3% 10.9% Stock Analytics
SHRIRAM FINANCE ₹241,893.0 Cr -0.3% -7.6% 73.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,575.0 Cr 0.6% -2.7% 22.8% Stock Analytics
JIO FINANCIAL SERVICES ₹151,872.0 Cr -3.6% -9.4% -25.3% Stock Analytics
MUTHOOT FINANCE ₹112,186.0 Cr -2.7% -2.1% -0.6% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREDENT GLOBAL FINANCE

21.6%

17.4%

2.8%

SENSEX

-1.6%

-4.2%

-7.2%


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