Cash Flow Crest Ventures Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
564.00
-20.00
-8.00
15.00
10.00
Adjustment
-3.00
-530.00
34.00
24.00
2.00
1.00
Changes In working Capital
-43.00
-552.00
-115.00
-16.00
-62.00
-48.00
Cash Flow after changes in Working Capital
34.00
-518.00
-101.00
0.00
-44.00
-37.00
Cash Flow from Operating Activities
-7.00
-679.00
-104.00
-2.00
-47.00
-43.00
Cash Flow from Investing Activities
47.00
782.00
-21.00
-9.00
14.00
-5.00
Cash Flow from Financing Activities
25.00
-82.00
123.00
19.00
30.00
50.00
Net Cash Inflow / Outflow
66.00
20.00
-1.00
8.00
-2.00
1.00
Opening Cash & Cash Equivalents
29.00
9.00
11.00
3.00
5.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
95.00
29.00
9.00
11.00
3.00
5.00
Compare Cash Flow Results of Crest Ventures
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.23
2475.74
-2,394.00
-96.72%
Adjustment
-3.44
-45.26
42.00
92.40%
Changes In working Capital
-43.25
852.93
-895.00
-105.07%
Cash Flow after changes in Working Capital
34.54
3283.41
-3,249.00
-98.95%
Cash Flow from Operating Activities
-7.36
2809.85
-2,816.00
-100.26%
Cash Flow from Investing Activities
47.99
-644.3
691.00
107.45%
Cash Flow from Financing Activities
25.55
-2034.47
2,059.00
101.26%
Net Cash Inflow / Outflow
66.18
131.09
-65.00
-49.52%
Opening Cash & Cash Equivalents
29.52
188.15
-159.00
-84.31%
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
95.7
319.23
-224.00
-70.02%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 98.92% vs -551.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-7.36
-679.59
98.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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