Home > Cashflow Statement > CREST VENTURES

CREST VENTURES
Cashflow Statement

AD     Remove this Ad

CREST VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹111 Cr₹83 Cr₹573 Cr₹15 Cr₹-8.86 Cr
Adjustment ₹-56 Cr₹-4.75 Cr₹-538 Cr₹-1.15 Cr₹25 Cr
Changes In working Capital ₹-50 Cr₹-43 Cr₹-553 Cr₹-115 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹5.19 Cr₹35 Cr₹-518 Cr₹-101 Cr₹-0.39 Cr
Cash Flow from Operating Activities ₹-15 Cr₹-7.36 Cr₹-680 Cr₹-104 Cr₹-2.04 Cr
Cash Flow from Investing Activities ₹29 Cr₹48 Cr₹782 Cr₹-22 Cr₹-9.33 Cr
Cash Flow from Financing Activities ₹-53 Cr₹26 Cr₹-82 Cr₹124 Cr₹19 Cr
Net Cash Inflow / Outflow ₹-39 Cr₹66 Cr₹20 Cr₹-1.94 Cr₹8.08 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹30 Cr₹9.15 Cr₹11 Cr₹3.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.05 Cr₹0.19 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹56 Cr₹96 Cr₹30 Cr₹9.15 Cr₹11 Cr

Compare Cashflow Statement of peers of CREST VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREST VENTURES ₹1,030.5 Cr -1.5% -4% -17.3% Stock Analytics
BAJAJ FINANCE ₹637,244.0 Cr 4.2% 8.2% 18% Stock Analytics
SHRIRAM FINANCE ₹200,364.0 Cr 0.3% 8.9% 93.7% Stock Analytics
JIO FINANCIAL SERVICES ₹167,628.0 Cr -2% -8.1% 7.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,545.0 Cr -3.5% 1.1% 25.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹121,100.0 Cr -2% 1.3% -1.9% Stock Analytics


CREST VENTURES Share Price vs Sensex

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

-1.5%

-4%

-17.3%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses