CREATIVE NEWTECH
|
CREATIVE NEWTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹8.27 Cr |
Adjustment | ₹9.02 Cr | ₹6.20 Cr | ₹4.37 Cr | ₹4.41 Cr | ₹4.03 Cr |
Changes In working Capital | ₹-57 Cr | ₹-44 Cr | ₹-18 Cr | ₹-15 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-13 Cr | ₹-1.06 Cr | ₹0.84 Cr | ₹-2.20 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹-19 Cr | ₹-3.96 Cr | ₹-2.39 Cr | ₹-3.99 Cr |
Cash Flow from Investing Activities | ₹-1.62 Cr | ₹-3.17 Cr | ₹-1.56 Cr | ₹-1.13 Cr | ₹-1.89 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹22 Cr | ₹7.47 Cr | ₹2.52 Cr | ₹6.84 Cr |
Net Cash Inflow / Outflow | ₹-1.56 Cr | ₹0.26 Cr | ₹1.96 Cr | ₹-1.00 Cr | ₹0.96 Cr |
Opening Cash & Cash Equivalents | ₹2.86 Cr | ₹2.25 Cr | ₹0.52 Cr | ₹1.14 Cr | ₹0.18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.29 Cr | ₹0.35 Cr | ₹-0.23 Cr | ₹0.39 Cr | - |
Closing Cash & Cash Equivalent | ₹2.59 Cr | ₹2.86 Cr | ₹2.25 Cr | ₹0.52 Cr | ₹1.14 Cr |
Compare Cashflow Statement of peers of CREATIVE NEWTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREATIVE NEWTECH | ₹1,212.8 Cr | -3.9% | -6.7% | 51.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹347,662.0 Cr | -4% | 1.3% | 25.7% | Stock Analytics | |
HONASA CONSUMER | ₹13,782.3 Cr | -1.1% | -11.5% | NA | Stock Analytics | |
REDINGTON | ₹13,622.4 Cr | -5.4% | -9.8% | 17.6% | Stock Analytics | |
MMTC | ₹12,271.5 Cr | -3.8% | -13% | 13.2% | Stock Analytics | |
MSTC | ₹4,983.3 Cr | 3.2% | -1.5% | 58.8% | Stock Analytics |
CREATIVE NEWTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREATIVE NEWTECH | -3.9% |
-6.7% |
51.2% |
SENSEX | -0.7% |
-2.4% |
22% |
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