Cash Flow | Creative Newtech Ltd. | R Wadiwala Securities Pvt Ltd

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE765.35-12.35 (-1.59 %)
PREV CLOSE (Rs.) 777.70
OPEN PRICE (Rs.) 725.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 371
TODAY'S LOW / HIGH (Rs.)725.05 796.00
52 WK LOW / HIGH (Rs.)690 796
NSE770.80-9.3 (-1.19 %)
PREV CLOSE( Rs. ) 780.10
OPEN PRICE (Rs.) 784.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10799
TODAY'S LOW / HIGH(Rs.) 756.50 799.00
52 WK LOW / HIGH (Rs.)594.75 1024.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax615.45582.25341.47249.32130.18
Adjustment86.67-17.4490.1961.9743.75
Changes In working Capital-384.40-765.93-568.72-438.26-184.52
Cash Flow after changes in Working Capital317.72-201.12-137.05-126.97-10.59
Cash Flow from Operating Activities218.59-281.76-212.38-189.31-39.55
Cash Flow from Investing Activities-72.84-239.25-16.22-31.68-15.56
Cash Flow from Financing Activities200.82568.69212.96223.5474.72
Net Cash Inflow / Outflow346.5747.68-15.642.5519.60
Opening Cash & Cash Equivalents71.9725.8728.5722.525.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations20.22-1.5812.943.50-2.32
Closing Cash & Cash Equivalent438.7771.9725.8728.5722.52