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CREST VENTURES
Cashflow Statement

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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 ₹1,042.4 Cr 2.3% 13.6% -8.8% Stock Analytics
BAJAJ FINANCE ₹584,897.0 Cr 2.9% 8.2% 0.5% Stock Analytics
SHRIRAM FINANCE ₹246,009.0 Cr 2.4% 4.1% 55.3% Stock Analytics
JIO FINANCIAL SERVICES ₹149,045.0 Cr -3.3% -1.3% -0.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,396.0 Cr 2.6% 4% 0.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹115,030.0 Cr 2.9% 7.1% -12.4% Stock Analytics


CREST VENTURES Share Price vs Sensex

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

2.3%

13.6%

-8.8%

SENSEX

3.2%

5%

5.5%


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