CREST VENTURES
|
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 | ₹1,091.6 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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