Home > Cashflow Statement > CREDENT GLOBAL FINANCE

CREDENT GLOBAL FINANCE
Cashflow Statement

CREDENT GLOBAL FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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 ₹184.1 Cr 4.9% 8.3% 15.2% Stock Analytics
BAJAJ FINANCE ₹573,940.0 Cr -1.9% 13.5% -0.6% Stock Analytics
SHRIRAM FINANCE ₹229,210.0 Cr -6.8% 10.9% 43.7% Stock Analytics
JIO FINANCIAL SERVICES ₹167,555.0 Cr 8.2% 12.2% -2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹132,647.0 Cr -2% 12.7% 0.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹114,958.0 Cr -0.1% 12.7% -16.6% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

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

4.9%

8.3%

15.2%

SENSEX

-1.6%

3.7%

-2.7%


You may also like the below Video Courses