Cash Flow | Crest Ventures Ltd. | R Wadiwala Securities Pvt Ltd

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE359.80-11.25 (-3.03 %)
PREV CLOSE (Rs.) 371.05
OPEN PRICE (Rs.) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176
TODAY'S LOW / HIGH (Rs.)357.50 363.05
52 WK LOW / HIGH (Rs.)304.55 498
NSE359.80-10.15 (-2.74 %)
PREV CLOSE( Rs. ) 369.95
OPEN PRICE (Rs.) 364.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 359.80 (155)
VOLUME 14382
TODAY'S LOW / HIGH(Rs.) 357.00 368.05
52 WK LOW / HIGH (Rs.)319.1 487.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1111.29825.335730.11151.30-88.65
Adjustment-559.71-47.46-5381.10-11.51245.62
Changes In working Capital-499.73-432.47-5529.79-1153.37-160.84
Cash Flow after changes in Working Capital51.86345.40-5180.77-1013.58-3.86
Cash Flow from Operating Activities-152.45-73.65-6795.90-1042.77-20.40
Cash Flow from Investing Activities285.17478.017822.64-215.74-93.31
Cash Flow from Financing Activities-525.05255.52-823.011239.09194.51
Net Cash Inflow / Outflow-392.33659.88203.74-19.4280.80
Opening Cash & Cash Equivalents956.96295.2091.46110.8830.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.481.88NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent564.15956.96295.2091.46110.88