CREST VENTURES
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CREST VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,091.8 Cr | -4.8% | -4.1% | -9.4% | Stock Analytics | |
BAJAJ FINANCE | ₹565,774.0 Cr | -3.8% | 1.4% | 26.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹206,418.0 Cr | 0.4% | 11.9% | -7.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹157,784.0 Cr | 0.2% | 5.7% | 64.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,477.0 Cr | -7.6% | 1% | 8.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹126,990.0 Cr | -3.5% | 5.3% | 15.7% | Stock Analytics |
CREST VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREST VENTURES | -4.8% |
-4.1% |
-9.4% |
SENSEX | -0.6% |
3.1% |
5.3% |
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