CREDO BRANDS MARKETING
|
CREDO BRANDS MARKETING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹104 Cr | ₹48 Cr | ₹4.01 Cr |
Adjustment | ₹64 Cr | ₹61 Cr | ₹46 Cr |
Changes In working Capital | ₹-65 Cr | ₹-11 Cr | ₹45 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹98 Cr | ₹96 Cr |
Cash Flow from Operating Activities | ₹72 Cr | ₹78 Cr | ₹96 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-28 Cr | ₹-5.91 Cr |
Cash Flow from Financing Activities | ₹-82 Cr | ₹-39 Cr | ₹-66 Cr |
Net Cash Inflow / Outflow | ₹-29 Cr | ₹11 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹25 Cr | ₹1.24 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 | ₹7.72 Cr | ₹36 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of CREDO BRANDS MARKETING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREDO BRANDS MARKETING | ₹1,142.0 Cr | 3.6% | -4.4% | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹348,892.0 Cr | 0.8% | 1.3% | 62.1% | Stock Analytics | |
REDINGTON | ₹16,503.3 Cr | -0.5% | -4.5% | 20.4% | Stock Analytics | |
HONASA CONSUMER | ₹13,175.7 Cr | -2.4% | 6.2% | NA | Stock Analytics | |
MMTC | ₹11,302.5 Cr | 5.4% | 6.2% | 147.3% | Stock Analytics | |
MSTC | ₹6,797.8 Cr | 14.8% | 12.2% | 211.4% | Stock Analytics |
CREDO BRANDS MARKETING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREDO BRANDS MARKETING | 3.6% |
-4.4% |
|
SENSEX | 1.7% |
1.5% |
18.7% |
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