Crest Ventures Limited (NSE:CREST)
India · Delayed Price · Currency is INR 367.30
-9.20 (-2.44%)
Nov 17, 2025, 3:29 PM IST
Crest Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 510.32 | 885.07 | 601.41 | 3,958 | 120.99 | 29.8 | Upgrade |
Depreciation & Amortization | 41.63 | 41.89 | 45.56 | 42.04 | 31.92 | 30.79 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.52 | 1.1 | 0.22 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.02 | 2.49 | -0.18 | 0.75 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 491.42 | - | - | -55.08 | -0.25 | -0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -501.12 | -571.31 | -59.05 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 71.64 | 38.98 | 37.11 | 126.3 | -47.97 | 62.97 | Upgrade |
Stock-Based Compensation | 16.81 | 2.5 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 57.04 | 29.69 | 11.05 | Upgrade |
Other Operating Activities | -112.4 | -50.45 | -269.21 | -5,396 | -24.75 | 5.28 | Upgrade |
Change in Accounts Receivable | 830.62 | -749.22 | -386.97 | -4,996 | -941.03 | 5.24 | Upgrade |
Change in Inventory | -494.65 | -200.77 | 48.07 | -185.75 | -289.11 | -129.56 | Upgrade |
Change in Accounts Payable | -1,357 | -26.16 | 105.59 | 6.93 | 12.02 | 9.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 45.32 | Upgrade |
Operating Cash Flow | -250.31 | -152.45 | -73.65 | -6,796 | -1,043 | -20.4 | Upgrade |
Capital Expenditures | -82.56 | -6.04 | -129.47 | -206.75 | -34.56 | -2.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.02 | 0.39 | 0.38 | - | Upgrade |
Cash Acquisitions | -90.11 | - | - | -605.5 | - | - | Upgrade |
Divestitures | -1.5 | - | - | 9,360 | 42 | 0.25 | Upgrade |
Investment in Securities | 875.78 | 367.12 | 520.29 | -729.97 | -251.23 | -114.17 | Upgrade |
Other Investing Activities | -265.71 | -75.93 | 86.17 | 4.47 | 27.67 | 23.13 | Upgrade |
Investing Cash Flow | 435.91 | 285.17 | 478.01 | 7,823 | -215.74 | -93.31 | Upgrade |
Short-Term Debt Issued | - | 0 | - | - | 1,282 | - | Upgrade |
Long-Term Debt Issued | - | 930 | 591.63 | 1,559 | 75 | 64.31 | Upgrade |
Total Debt Issued | 456.86 | 930 | 591.63 | 1,559 | 1,357 | 64.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,885 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,358 | -304.56 | -432.93 | -103.57 | -64.55 | Upgrade |
Total Debt Repaid | -164.45 | -1,358 | -304.56 | -2,318 | -103.57 | -64.55 | Upgrade |
Net Debt Issued (Repaid) | 292.41 | -427.73 | 287.07 | -759.48 | 1,253 | -0.25 | Upgrade |
Issuance of Common Stock | 0.88 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -48.01 | - | - | Upgrade |
Common Dividends Paid | -0.11 | -28.28 | -28.2 | -14.23 | -14.23 | -14.23 | Upgrade |
Other Financing Activities | 2.46 | -69.03 | -3.35 | -1.28 | - | 208.99 | Upgrade |
Financing Cash Flow | 295.65 | -525.05 | 255.52 | -823.01 | 1,239 | 194.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 24.29 | -0.48 | 1.88 | - | - | - | Upgrade |
Net Cash Flow | 505.52 | -392.81 | 661.76 | 203.74 | -19.42 | 80.8 | Upgrade |
Free Cash Flow | -332.87 | -158.49 | -203.12 | -7,003 | -1,077 | -22.93 | Upgrade |
Free Cash Flow Margin | -18.06% | -7.75% | -11.05% | -107.64% | -189.24% | -4.20% | Upgrade |
Free Cash Flow Per Share | -11.70 | -5.57 | -7.14 | -246.15 | -37.84 | -0.81 | Upgrade |
Cash Interest Paid | 8.25 | 8.25 | 3.34 | 0.19 | - | - | Upgrade |
Cash Income Tax Paid | 204.31 | 204.31 | 419.04 | 1,615 | 29.19 | 16.54 | Upgrade |
Levered Free Cash Flow | -2,636 | -382.98 | -3,221 | -1,055 | 1,231 | 546.08 | Upgrade |
Unlevered Free Cash Flow | -2,523 | -261.45 | -3,077 | -983.74 | 1,322 | 611.92 | Upgrade |
Change in Working Capital | -769.28 | -499.73 | -432.47 | -5,530 | -1,153 | -160.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.