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Crest Ventures Limited (CREST.BO)

BSE - BSE Real-time price. Currency in INR
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398.40+2.80 (+0.71%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
601,412
601,412
3,958,385
120,989
29,802
-
Depreciation & amortisation
46,079
46,079
42,037
31,917
31,096
-
Change in working capital
-432,473
-432,473
-5,529,785
-1,153,367
-160,838
-
Inventory
48,073
48,073
-185,747
-289,111
-129,564
-
Other working capital
-203,118
-203,118
-7,002,648
-1,077,328
-22,925
-
Other non-cash items
-67,549
-67,549
-77,496
-29,090
-27,598
-
Net cash provided by operating activities
-73,646
-73,646
-6,795,895
-1,042,772
-20,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,472
-129,472
-206,753
-34,556
-2,526
-
Acquisitions, net
-368,438
-368,438
-605,500
0
-0.126
-
Purchases of investments
-3,809,859
-3,809,859
-13,382,340
-478,989
-189,865
-
Sales/maturities of investments
4,639,202
4,639,202
12,591,555
226,526
75,198
-
Other investing activities
-
-
-
-
-
-842.994
Net cash used for investing activities
478,006
478,006
7,822,641
-215,738
-93,309
-
Net change in cash
659,878
659,878
203,739
-19,423
80,804
-
Cash at beginning of period
295,196
295,196
91,457
110,880
30,076
-
Cash at end of period
956,956
956,956
295,196
91,457
110,880
-
Free cash flow
Operating cash flow
-73,646
-73,646
-6,795,895
-1,042,772
-20,399
-
Capital expenditure
-129,472
-129,472
-206,753
-34,556
-2,526
-
Free cash flow
-203,118
-203,118
-7,002,648
-1,077,328
-22,925
-