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Credent Global

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE727C01024
  • NSEID:
  • BSEID: 539598
INR
24.86
0.67 (2.77%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.72 k

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stock-recommendationCash Flow
Credent Global Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
0.00
10.00
1.00
Adjustment
3.00
-15.00
0.00
Changes In working Capital
-21.00
-18.00
-7.00
Cash Flow after changes in Working Capital
-17.00
-24.00
-5.00
Cash Flow from Operating Activities
-18.00
-23.00
-5.00
Cash Flow from Investing Activities
-12.00
-17.00
0.00
Cash Flow from Financing Activities
28.00
44.00
5.00
Net Cash Inflow / Outflow
-1.00
3.00
0.00
Opening Cash & Cash Equivalents
3.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
3.00
0.00
Compare Cash Flow Results of Credent Global
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3.1
0
3.00
0.00%
Adjustment
1.33
0
1.00
0.00%
Changes In working Capital
-45.24
0
-45.00
0.00%
Cash Flow after changes in Working Capital
-40.82
0
-40.00
0.00%
Cash Flow from Operating Activities
-41.25
29121.86
-29,162.00
-100.14%
Cash Flow from Investing Activities
-0.02
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
38.53
-227.32
265.00
116.95%
Net Cash Inflow / Outflow
-2.73
-2326.79
2,324.00
99.88%
Opening Cash & Cash Equivalents
2.75
8922.57
-8,920.00
-99.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.02
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 22.30% vs -303.24% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18.36
-23.63
22.30%

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