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CREST VENTURES
Cashflow Statement

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CREST VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹83 Cr₹573 Cr₹15 Cr₹-8.86 Cr₹15 Cr
Adjustment ₹-4.75 Cr₹-538 Cr₹-1.15 Cr₹25 Cr₹2.52 Cr
Changes In working Capital ₹-43 Cr₹-553 Cr₹-115 Cr₹-16 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹-518 Cr₹-101 Cr₹-0.39 Cr₹-45 Cr
Cash Flow from Operating Activities ₹-7.36 Cr₹-680 Cr₹-104 Cr₹-2.04 Cr₹-47 Cr
Cash Flow from Investing Activities ₹48 Cr₹782 Cr₹-22 Cr₹-9.33 Cr₹15 Cr
Cash Flow from Financing Activities ₹26 Cr₹-82 Cr₹124 Cr₹19 Cr₹30 Cr
Net Cash Inflow / Outflow ₹66 Cr₹20 Cr₹-1.94 Cr₹8.08 Cr₹-2.10 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹9.15 Cr₹11 Cr₹3.01 Cr₹5.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.19 Cr---₹-0.22 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹96 Cr₹30 Cr₹9.15 Cr₹11 Cr₹3.01 Cr

Compare Cashflow Statement of peers of CREST VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREST VENTURES ₹1,413.8 Cr 4.6% -1.4% 117.6% Stock Analytics
BAJAJ FINANCE ₹424,335.0 Cr -2.5% -5.1% -7.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,697.0 Cr 3.2% 2.9% 53.4% Stock Analytics
SHRIRAM FINANCE ₹118,383.0 Cr -3.6% -5.7% 65.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹105,148.0 Cr -3.2% -16.5% 11.6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹65,511.6 Cr 0.3% -7.2% -6.8% Stock Analytics


CREST VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREST VENTURES

4.6%

-1.4%

117.6%

SENSEX

-1.5%

-4.5%

23.3%


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