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EQUITY
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Cash Flow

CREST VENTURES LTD.

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NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE436.052.9 (+0.67 %)
PREV CLOSE (Rs.) 433.15
OPEN PRICE (Rs.) 443.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377
TODAY'S LOW / HIGH (Rs.)426.45 443.55
52 WK LOW / HIGH (Rs.)295 621.2
NSE434.60-0.25 (-0.06 %)
PREV CLOSE( Rs. ) 434.85
OPEN PRICE (Rs.) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14716
TODAY'S LOW / HIGH(Rs.) 428.55 449.00
52 WK LOW / HIGH (Rs.)296.15 621.65
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
82.53
573.01
15.13
-8.86
15.07
Adjustment
-4.75
-538.11
-1.15
24.56
2.52
Changes In working Capital
-43.25
-552.98
-115.34
-16.08
-62.59
Cash Flow after changes in Working Capital
34.54
-518.08
-101.36
-0.39
-44.99
Cash Flow from Operating Activities
-7.36
-679.59
-104.28
-2.04
-47.06
Cash Flow from Investing Activities
47.80
782.26
-21.57
-9.33
14.64
Cash Flow from Financing Activities
25.55
-82.30
123.91
19.45
30.32
Net Cash Inflow / Outflow
65.99
20.37
-1.94
8.08
-2.10
Opening Cash & Cash Equivalents
29.52
9.15
11.09
3.01
5.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.19
0.00
0.00
0.00
-0.22
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
95.70
29.52
9.15
11.09
3.01

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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