CREDO BRANDS MARKETING
|
CREDO BRANDS MARKETING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹79 Cr | ₹104 Cr | ₹48 Cr | ₹4.01 Cr |
Adjustment | ₹83 Cr | ₹64 Cr | ₹61 Cr | ₹46 Cr |
Changes In working Capital | ₹-81 Cr | ₹-65 Cr | ₹-11 Cr | ₹45 Cr |
Cash Flow after changes in Working Capital | ₹81 Cr | ₹103 Cr | ₹98 Cr | ₹96 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹72 Cr | ₹78 Cr | ₹96 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-19 Cr | ₹-28 Cr | ₹-5.91 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-82 Cr | ₹-39 Cr | ₹-66 Cr |
Net Cash Inflow / Outflow | ₹-6.06 Cr | ₹-29 Cr | ₹11 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹7.72 Cr | ₹36 Cr | ₹25 Cr | ₹1.24 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 | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.66 Cr | ₹7.72 Cr | ₹36 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of CREDO BRANDS MARKETING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREDO BRANDS MARKETING | ₹945.1 Cr | -2% | -18.2% | -45.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹259,997.0 Cr | -2.8% | -11.9% | -24.3% | Stock Analytics | |
REDINGTON | ₹16,546.3 Cr | -5.1% | 6.1% | 16.3% | Stock Analytics | |
MMTC | ₹10,128.0 Cr | -2.5% | -8.8% | -16.8% | Stock Analytics | |
HONASA CONSUMER | ₹7,100.7 Cr | -10.4% | -12.3% | -53.9% | Stock Analytics | |
MSTC | ₹4,253.9 Cr | 0.2% | -11% | -42.4% | Stock Analytics |
CREDO BRANDS MARKETING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREDO BRANDS MARKETING | -2% |
-18.2% |
-45.5% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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