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Cash Flow
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Crest Ventures Ltd.
BSE CODE: 511413   |   NSE CODE: CREST   |   ISIN CODE : INE559D01011   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 359.85
2.8 ( 0.78% )
 
Prev Close ( Rs.)
357.05
Open ( Rs.)
356.80
 
High ( Rs.)
363.30
Low ( Rs.)
356.80
 
Volume
177
Week Avg.Volume
287
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 360.80
1.55 ( 0.43% )
 
Prev Close ( Rs.)
359.25
Open ( Rs.)
357.20
 
High ( Rs.)
365.05
Low ( Rs.)
357.20
 
Volume
4390
Week Avg.Volume
7498
 
52 WK High-Low Range(Rs.)
319.1
487.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-0.481.88000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent564.15956.96295.2091.46110.88