Cash Flow | Credo Brands Marketing Ltd. | R Wadiwala Securities Pvt Ltd

CREDO BRANDS MARKETING LTD.

NSE : MUFTIBSE : 544058ISIN CODE : INE220Q01020Industry : TradingHouse : Private
BSE97.951.65 (+1.71 %)
PREV CLOSE (Rs.) 96.30
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7991
TODAY'S LOW / HIGH (Rs.)96.95 101.55
52 WK LOW / HIGH (Rs.)90.4 208
NSE97.981.16 (+1.2 %)
PREV CLOSE( Rs. ) 96.82
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 97.98 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200997
TODAY'S LOW / HIGH(Rs.) 96.81 102.00
52 WK LOW / HIGH (Rs.)91.32 208.08

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax917.92788.941038.12478.3340.08
Adjustment892.77831.47640.22608.33463.53
Changes In working Capital34.16-811.71-646.22-105.76454.24
Cash Flow after changes in Working Capital1844.85808.701032.12980.90957.85
Cash Flow from Operating Activities1591.04562.63724.10783.82956.38
Cash Flow from Investing Activities-197.04-345.55-190.85-279.54-59.12
Cash Flow from Financing Activities-958.34-277.68-818.71-390.36-660.92
Net Cash Inflow / Outflow435.66-60.60-285.46113.92236.34
Opening Cash & Cash Equivalents16.6477.24362.70248.7812.44
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent452.3016.6477.24362.70248.78