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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 ₹949.1 Cr 8.1% 1.7% -5.7% Stock Analytics
BAJAJ FINANCE ₹529,284.0 Cr 0.7% -13% -8% Stock Analytics
SHRIRAM FINANCE ₹174,534.0 Cr 2.6% -11.8% 31.3% Stock Analytics
JIO FINANCIAL SERVICES ₹149,489.0 Cr 1.2% -5.5% 1.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹118,723.0 Cr -1.7% -18.2% -11.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹101,580.0 Cr -0.2% -14.6% -28% Stock Analytics


CREST VENTURES Share Price vs Sensex

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

8.1%

1.7%

-5.7%

SENSEX

-1.6%

-8.8%

-4.1%


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