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CREDO BRANDS MARKETING
Cashflow Statement

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CREDO BRANDS MARKETING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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