CREST — Crest Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.71bn
- IN₹12.30bn
- IN₹6.51bn
- 12
- 37
- 91
- 42
Annual cashflow statement for Crest Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 490 | 500 | 73.6 | 151 | 5,730 |
| Depreciation | |||||
| Non-Cash Items | -403 | -353 | 52.3 | -43.1 | -5,423 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -548 | -649 | -177 | -1,183 | -7,145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -431 | -473 | -20.4 | -1,043 | -6,796 |
| Capital Expenditures | -2.66 | -19.6 | -2.53 | -34.6 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.9 | 166 | -90.8 | -181 | 8,029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.6 | 146 | -93.3 | -216 | 7,823 |
| Financing Cash Flow Items | -1.35 | -1.79 | 0 | — | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 303 | 195 | 1,239 | -823 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -23.2 | 80.8 | -19.4 | 204 |