CREST VENTURES
|
CREST VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹986.0 Cr | 2.4% | -4.5% | -14.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹620,070.0 Cr | -3.4% | 7.1% | 20.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹203,177.0 Cr | 1.4% | 5.9% | 88.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹162,227.0 Cr | -1% | 0.4% | 9.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,425.0 Cr | 2.4% | 6.1% | 26.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹120,230.0 Cr | -6.1% | 0.1% | -10.3% | Stock Analytics | |
CREST VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREST VENTURES | 2.4% |
-4.5% |
-14.3% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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