CREST VENTURES
|
CREST VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,023.1 Cr | 6% | 0.6% | -6% | Stock Analytics | |
| BAJAJ FINANCE | ₹584,742.0 Cr | 2.1% | -3.5% | -13.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹194,130.0 Cr | 0.2% | -15.2% | 17.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹140,147.0 Cr | -0.4% | -6.2% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹136,020.0 Cr | 9% | -2.8% | -7.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹96,733.8 Cr | 0.6% | -12.4% | -21% | Stock Analytics | |
CREST VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREST VENTURES | 6% |
0.6% |
-6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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