Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Crest Ventures Cash Flow Annual
Trade442.00 -6.95 (-1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 81.23 | 573.03 | 15.13 | 7.36 |
| Depreciation/ Depletion | 4.61 | 4.20 | 3.19 | 3.11 |
| Non- Cash Items | -8.05 | -542.34 | -4.31 | 5.23 |
| Changesin Working Capital | -84.96 | -714.49 | -118.29 | -17.74 |
| Cashfrom Operating Activities | -7.18 | -679.59 | -104.28 | -2.04 |
| Capital Expenditures | -12.95 | -20.68 | -3.46 | -0.25 |
| Other Investing Cash Flow Items Total | 60.75 | 802.94 | -18.12 | -9.08 |
| Cashfrom Investing Activities | 47.80 | 782.26 | -21.57 | -9.33 |
| Financing Cash Flow Items | -0.33 | -0.13 | - | 0.00 |
| Total Cash Dividends Paid | -2.82 | -1.42 | -1.42 | -1.42 |
| Issuance( Retirement)of Stock Net | 0.00 | -4.80 | - | - |
| Issuance( Retirement)of Debt Net | 28.71 | -75.95 | 125.33 | 20.87 |
| Cashfrom Financing Activities | 25.55 | -82.30 | 123.91 | 19.45 |
| Net Changein Cash | 66.18 | 20.37 | -1.94 | 8.08 |
| Cash Interest Paid | 0.33 | 0.02 | - | - |
| Cash Taxes Paid | 41.90 | 161.51 | 2.92 | 1.65 |
*All figures in crores except per share values
Crest Ventures Quick Links
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Equity Quick Links
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