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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 ₹187.8 Cr 12.4% 3.1% 8.3% Stock Analytics
BAJAJ FINANCE ₹585,069.0 Cr -0.5% -4.2% 9.3% Stock Analytics
SHRIRAM FINANCE ₹200,044.0 Cr 5.3% 6.1% 56% Stock Analytics
JIO FINANCIAL SERVICES ₹149,998.0 Cr -2.1% -11.9% 12.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹138,144.0 Cr -1.9% -6.9% 9.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹114,452.0 Cr -3.4% -6.5% -8.6% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

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

12.4%

3.1%

8.3%

SENSEX

-2.5%

-6.1%

7%


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