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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 ₹159.1 Cr 2.6% 2.5% -18.9% Stock Analytics
BAJAJ FINANCE ₹616,430.0 Cr -0.7% -2.9% 42.5% Stock Analytics
JIO FINANCIAL SERVICES ₹191,706.0 Cr 2.7% 0.2% -1.1% Stock Analytics
SHRIRAM FINANCE ₹189,792.0 Cr 5.6% 21.9% 76.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹150,270.0 Cr 4.8% 6.7% 45.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,540.0 Cr -0.6% -0.4% -4.5% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

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

2.6%

2.5%

-18.9%

SENSEX

0.9%

0.7%

9.6%


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