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

CREDO BRANDS MARKETING LTD.

NSE : MUFTIBSE : 544058ISIN CODE : INE220Q01020Industry : TradingHouse : Private
BSE96.500.3 (+0.31 %)
PREV CLOSE (Rs.) 96.20
OPEN PRICE (Rs.) 96.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7169
TODAY'S LOW / HIGH (Rs.)95.00 97.10
52 WK LOW / HIGH (Rs.)90.4 197.4
NSE96.790.27 (+0.28 %)
PREV CLOSE( Rs. ) 96.52
OPEN PRICE (Rs.) 96.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.79 (32)
VOLUME 63573
TODAY'S LOW / HIGH(Rs.) 94.85 97.29
52 WK LOW / HIGH (Rs.)91.32 197.5

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