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CREATIVE NEWTECH
Cashflow Statement

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CREATIVE NEWTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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