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CREST VENTURES
Cashflow Statement

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CREST VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹65 Cr₹111 Cr₹83 Cr₹573 Cr₹15 Cr
Adjustment ₹-6.18 Cr₹-55 Cr₹-4.75 Cr₹-538 Cr₹-1.15 Cr
Changes In working Capital ₹7.60 Cr₹-50 Cr₹-43 Cr₹-553 Cr₹-115 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹6.28 Cr₹35 Cr₹-518 Cr₹-101 Cr
Cash Flow from Operating Activities ₹46 Cr₹-14 Cr₹-7.36 Cr₹-680 Cr₹-104 Cr
Cash Flow from Investing Activities ₹-85 Cr₹28 Cr₹48 Cr₹782 Cr₹-22 Cr
Cash Flow from Financing Activities ₹109 Cr₹-53 Cr₹26 Cr₹-82 Cr₹124 Cr
Net Cash Inflow / Outflow ₹70 Cr₹-39 Cr₹66 Cr₹20 Cr₹-1.94 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹96 Cr₹30 Cr₹9.15 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹2.51 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.00 Cr₹-0.05 Cr₹0.19 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.32 Cr----
Closing Cash & Cash Equivalent ₹129 Cr₹56 Cr₹96 Cr₹30 Cr₹9.15 Cr

Compare Cashflow Statement of peers of CREST VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREST VENTURES ₹965.0 Cr -4.1% -12.1% -7.7% Stock Analytics
BAJAJ FINANCE ₹577,146.0 Cr -5.6% -8.1% -11.8% Stock Analytics
SHRIRAM FINANCE ₹204,013.0 Cr -7.7% -13.8% 33.9% Stock Analytics
JIO FINANCIAL SERVICES ₹135,364.0 Cr -5.2% -10.9% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,552.0 Cr -7% -16.9% -8.1% Stock Analytics
MUTHOOT FINANCE ₹94,987.4 Cr -9.1% -16.3% -26.1% Stock Analytics


CREST VENTURES Share Price vs Sensex

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

-4.1%

-12.1%

-7.7%

SENSEX

-1.6%

-2.3%

-11.5%


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