CREST VENTURES
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CREST VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹573 Cr | ₹15 Cr | ₹-8.86 Cr | ₹15 Cr | ₹10 Cr |
Adjustment | ₹-538 Cr | ₹-1.15 Cr | ₹25 Cr | ₹2.52 Cr | ₹1.58 Cr |
Changes In working Capital | ₹-553 Cr | ₹-115 Cr | ₹-16 Cr | ₹-63 Cr | ₹-49 Cr |
Cash Flow after changes in Working Capital | ₹-518 Cr | ₹-101 Cr | ₹-0.39 Cr | ₹-45 Cr | ₹-37 Cr |
Cash Flow from Operating Activities | ₹-680 Cr | ₹-104 Cr | ₹-2.04 Cr | ₹-47 Cr | ₹-43 Cr |
Cash Flow from Investing Activities | ₹782 Cr | ₹-22 Cr | ₹-9.33 Cr | ₹15 Cr | ₹-5.36 Cr |
Cash Flow from Financing Activities | ₹-82 Cr | ₹124 Cr | ₹19 Cr | ₹30 Cr | ₹50 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-1.94 Cr | ₹8.08 Cr | ₹-2.10 Cr | ₹1.74 Cr |
Opening Cash & Cash Equivalents | ₹9.15 Cr | ₹11 Cr | ₹3.01 Cr | ₹5.33 Cr | ₹3.59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-0.22 Cr | ₹-0.01 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹9.15 Cr | ₹11 Cr | ₹3.01 Cr | ₹5.33 Cr |
Compare Cashflow Statement of peers of CREST VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREST VENTURES | ₹1,090.4 Cr | -2.2% | -18.5% | 150.2% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
CREST VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREST VENTURES | -2.2% |
-18.5% |
150.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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