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CREST VENTURES
Cashflow Statement

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CREST VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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