CREDENT GLOBAL FINANCE
|
CREDENT GLOBAL FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹182.7 Cr | -1.9% | 1% | -0.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹591,136.0 Cr | -4.7% | -1.4% | 12.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹189,404.0 Cr | -6.8% | 0.8% | 68.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹152,094.0 Cr | -6.3% | -10.7% | 17% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹138,468.0 Cr | -6.1% | -6.5% | 19.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹117,405.0 Cr | -2.4% | -3.2% | -8% | Stock Analytics | |
CREDENT GLOBAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDENT GLOBAL FINANCE | -1.9% |
1% |
-0.9% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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