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Cash Flow
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Crest Ventures Ltd.
BSE CODE: 511413   |   NSE CODE: CREST   |   ISIN CODE : INE559D01011   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 403.15
-4.8 ( -1.18% )
 
Prev Close ( Rs.)
407.95
Open ( Rs.)
406.00
 
High ( Rs.)
407.80
Low ( Rs.)
403.00
 
Volume
775
Week Avg.Volume
1221
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 403.95
-3.4 ( -0.83% )
 
Prev Close ( Rs.)
407.35
Open ( Rs.)
407.35
 
High ( Rs.)
409.70
Low ( Rs.)
402.00
 
Volume
8072
Week Avg.Volume
17532
 
52 WK High-Low Range(Rs.)
319.1
621.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax825.335730.11151.30-88.65150.72
Adjustment-47.46-5381.10-11.51245.6225.22
Changes In working Capital-432.47-5529.79-1153.37-160.84-625.86
Cash Flow after changes in Working Capital345.40-5180.77-1013.58-3.86-449.93
Cash Flow from Operating Activities-73.65-6795.90-1042.77-20.40-470.65
Cash Flow from Investing Activities478.017822.64-215.74-93.31146.44
Cash Flow from Financing Activities255.52-823.011239.09194.51303.20
Net Cash Inflow / Outflow659.88203.74-19.4280.80-21.01
Opening Cash & Cash Equivalents295.2091.46110.8830.0853.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations1.88000-2.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent956.96295.2091.46110.8830.08