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CREST VENTURES
Cashflow Statement

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CREST VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹83 Cr₹573 Cr₹15 Cr₹-8.86 Cr₹15 Cr
Adjustment ₹-4.75 Cr₹-538 Cr₹-1.15 Cr₹25 Cr₹2.52 Cr
Changes In working Capital ₹-43 Cr₹-553 Cr₹-115 Cr₹-16 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹-518 Cr₹-101 Cr₹-0.39 Cr₹-45 Cr
Cash Flow from Operating Activities ₹-7.36 Cr₹-680 Cr₹-104 Cr₹-2.04 Cr₹-47 Cr
Cash Flow from Investing Activities ₹48 Cr₹782 Cr₹-22 Cr₹-9.33 Cr₹15 Cr
Cash Flow from Financing Activities ₹26 Cr₹-82 Cr₹124 Cr₹19 Cr₹30 Cr
Net Cash Inflow / Outflow ₹66 Cr₹20 Cr₹-1.94 Cr₹8.08 Cr₹-2.10 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹9.15 Cr₹11 Cr₹3.01 Cr₹5.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.19 Cr---₹-0.22 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹96 Cr₹30 Cr₹9.15 Cr₹11 Cr₹3.01 Cr

Compare Cashflow Statement of peers of CREST VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREST VENTURES ₹1,091.6 Cr 3.7% -1.9% -19.5% Stock Analytics
BAJAJ FINANCE ₹562,455.0 Cr 3.1% -2% 33.4% Stock Analytics
JIO FINANCIAL SERVICES ₹209,341.0 Cr 0.5% 3.6% 2.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹161,574.0 Cr 3.4% 3% 50.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,032.0 Cr 2.4% -2.7% 8.6% Stock Analytics
SHRIRAM FINANCE ₹117,886.0 Cr 1.5% -5.8% 6.6% Stock Analytics


CREST VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREST VENTURES

3.7%

-1.9%

-19.5%

SENSEX

1.8%

-1.7%

2.9%


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