Crest Ventures Limited (NSE: CREST)
India
· Delayed Price · Currency is INR 421.75
+0.45 (0.11%)
Feb 1, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 884.98 | 601.4 | 3,958 | 120.99 | 29.8 | 453.03 | Upgrade
|
| Depreciation & Amortization | 44.26 | 46.08 | 42.04 | 31.92 | 30.79 | 28.98 | Upgrade
|
| Other Amortization | - | - | 1.1 | 0.22 | 0.52 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.94 | 2.49 | -0.18 | 0.75 | 0.18 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -533.95 | -79.06 | -55.08 | -0.25 | -0.16 | -4.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -73.51 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 31.94 | 37.11 | 126.3 | -47.97 | 62.97 | -314.58 | Upgrade
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| Provision & Write-off of Bad Debts | 19.69 | 19.69 | 57.04 | 29.69 | 11.05 | 12.74 | Upgrade
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| Other Operating Activities | -185.97 | -268.88 | -5,396 | -24.75 | 5.28 | -21.13 | Upgrade
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| Change in Accounts Receivable | 237.6 | -386.97 | -4,996 | -941.03 | 5.24 | -16.6 | Upgrade
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| Change in Inventory | -67.21 | 48.07 | -185.75 | -289.11 | -129.56 | 16.33 | Upgrade
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| Change in Accounts Payable | 183.16 | 105.59 | 6.93 | 12.02 | 9.71 | 2.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 45.32 | -556.97 | Upgrade
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| Operating Cash Flow | 616.79 | -73.65 | -6,796 | -1,043 | -20.4 | -470.65 | Upgrade
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| Capital Expenditures | -4.28 | -129.47 | -206.75 | -34.56 | -2.53 | -19.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 1.02 | 0.39 | 0.38 | - | 0.47 | Upgrade
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| Cash Acquisitions | -368.44 | -368.44 | -605.5 | - | - | -50 | Upgrade
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| Divestitures | 54.82 | 54.82 | 9,360 | 42 | 0.25 | 33.22 | Upgrade
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| Investment in Securities | 49.67 | 833.9 | -729.97 | -251.23 | -114.17 | 170.35 | Upgrade
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| Other Investing Activities | 29 | 86.17 | 4.47 | 27.67 | 23.13 | 12.04 | Upgrade
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| Investing Cash Flow | -238.2 | 478.01 | 7,823 | -215.74 | -93.31 | 146.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,282 | - | 395.23 | Upgrade
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| Long-Term Debt Issued | - | 591.63 | 1,559 | 75 | 64.31 | 433.4 | Upgrade
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| Total Debt Issued | 1,071 | 591.63 | 1,559 | 1,357 | 64.31 | 828.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,885 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -304.56 | -432.93 | -103.57 | -64.55 | -506.49 | Upgrade
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| Total Debt Repaid | -1,488 | -304.56 | -2,318 | -103.57 | -64.55 | -506.49 | Upgrade
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| Net Debt Issued (Repaid) | -417.22 | 287.07 | -759.48 | 1,253 | -0.25 | 322.14 | Upgrade
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| Repurchase of Common Stock | - | - | -48.01 | - | - | - | Upgrade
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| Common Dividends Paid | -28.12 | -28.2 | -14.23 | -14.23 | -14.23 | -14.22 | Upgrade
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| Other Financing Activities | -66.03 | -3.35 | -1.28 | - | 208.99 | -4.72 | Upgrade
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| Financing Cash Flow | -511.36 | 255.52 | -823.01 | 1,239 | 194.51 | 303.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.49 | 1.88 | - | - | - | -2.2 | Upgrade
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| Net Cash Flow | -131.28 | 661.76 | 203.74 | -19.42 | 80.8 | -23.21 | Upgrade
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| Free Cash Flow | 612.51 | -203.12 | -7,003 | -1,077 | -22.93 | -490.29 | Upgrade
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| Free Cash Flow Margin | 29.95% | -11.04% | -107.64% | -189.24% | -4.20% | -73.57% | Upgrade
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| Free Cash Flow Per Share | 21.53 | -7.14 | -246.15 | -37.84 | -0.81 | -17.23 | Upgrade
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| Cash Interest Paid | 5.24 | 3.34 | 0.19 | - | - | - | Upgrade
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| Cash Income Tax Paid | 353.06 | 419.04 | 1,615 | 29.19 | 16.54 | 20.72 | Upgrade
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| Levered Free Cash Flow | -311.07 | -1,234 | -1,055 | 1,231 | 546.08 | 31.04 | Upgrade
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| Unlevered Free Cash Flow | -167.99 | -1,087 | -983.74 | 1,322 | 611.92 | 93.09 | Upgrade
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| Change in Net Working Capital | 1,071 | 1,690 | 4,550 | -1,169 | -433.84 | 94.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.