Home > Cashflow Statement > CREDENT GLOBAL FINANCE

CREDENT GLOBAL FINANCE
Cashflow Statement

CREDENT GLOBAL FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CREDENT GLOBAL FINANCE
Please provide your vote to see the results

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 ₹182.4 Cr 2.3% -8.2% 15.3% Stock Analytics
BAJAJ FINANCE ₹670,535.0 Cr -1.5% 2.2% 21.4% Stock Analytics
SHRIRAM FINANCE ₹259,299.0 Cr -2.8% 5.5% 81% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹160,564.0 Cr 1.1% 4.2% 23.9% Stock Analytics
JIO FINANCIAL SERVICES ₹157,485.0 Cr -2.1% -4.5% -25.4% Stock Analytics
MUTHOOT FINANCE ₹123,933.0 Cr 1.9% 2.3% 19.8% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

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

2.3%

-8.2%

15.3%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses