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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 ₹211.4 Cr -2.7% 18.8% 21.2% Stock Analytics
BAJAJ FINANCE ₹591,061.0 Cr -4.6% -9.9% -5.1% Stock Analytics
SHRIRAM FINANCE ₹221,845.0 Cr -5.6% -11% 60.6% Stock Analytics
JIO FINANCIAL SERVICES ₹139,987.0 Cr -6.6% -10.2% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,260.0 Cr -4.6% -12.7% 1.5% Stock Analytics
MUTHOOT FINANCE ₹108,425.0 Cr -4.4% -7% -10.1% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

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

-2.7%

18.8%

21.2%

SENSEX

-2.3%

-6.6%

-12%


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