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Cash Flow
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Credent Global Finance Ltd.
BSE CODE: 539598   |   NSE CODE: NA   |   ISIN CODE : INE727C01024   |   27-Mar-2026 Hrs IST
BSE NSE
Rs. 29.72
3.25 ( 12.28% )
 
Prev Close ( Rs.)
26.47
Open ( Rs.)
26.30
 
High ( Rs.)
30.70
Low ( Rs.)
25.50
 
Volume
452596
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-61.101.44100.8714.80
Adjustment108.7836.96-157.00-1.29
Changes In working Capital-134.56-215.09-187.88-73.15
Cash Flow after changes in Working Capital-86.88-176.69-244.02-59.64
Cash Flow from Operating Activities-112.17-183.60-236.28-58.57
Cash Flow from Investing Activities152.63-125.84-174.081.87
Cash Flow from Financing Activities-26.77289.52441.9156.92
Net Cash Inflow / Outflow13.69-19.9231.550.22
Opening Cash & Cash Equivalents11.8531.760.220
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent25.5311.8531.760.22