Crest Ventures Limited (NSE:CREST)
India · Delayed Price · Currency is INR 364.70
-0.90 (-0.25%)
Nov 11, 2026, 2:45 PM IST
Crest Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 389.2 | 468.34 | 885.07 | 601.41 | 3,958 | 120.99 |
Depreciation & Amortization | 61.96 | 52.05 | 41.89 | 45.56 | 42.04 | 31.92 |
Other Amortization | 1.48 | 1.48 | 0.62 | 0.52 | 1.1 | 0.22 |
Loss (Gain) From Sale of Assets | 0.21 | 0.27 | -0.02 | 2.49 | -0.18 | 0.75 |
Asset Writedown & Restructuring Costs | -47.47 | - | - | - | -55.08 | -0.25 |
Loss (Gain) From Sale of Investments | -55.7 | -40.08 | -571.31 | -61.24 | - | - |
Loss (Gain) on Equity Investments | -96.8 | 9.24 | 25.49 | 37.11 | 126.3 | -47.97 |
Stock-Based Compensation | 15.71 | 26.25 | 2.5 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 57.04 | 29.69 |
Other Operating Activities | -100.79 | -132.06 | -26 | -267.02 | -5,396 | -24.75 |
Change in Accounts Receivable | 946.91 | 2,113 | -749.22 | -386.97 | -4,996 | -941.03 |
Change in Inventory | -2,473 | -2,086 | -200.77 | 48.07 | -185.75 | -289.11 |
Change in Accounts Payable | 1,867 | -107.96 | -26.16 | 105.59 | 6.93 | 12.02 |
Operating Cash Flow | 510.11 | 461.51 | -141.5 | -73.65 | -6,796 | -1,043 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -493.69 | -109.11 | -6.04 | -129.47 | -206.75 | -34.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 1.02 | 0.39 | 0.38 |
Cash Acquisitions | 90.11 | - | - | - | -605.5 | - |
Divestitures | - | - | - | - | 9,360 | 42 |
Investment in Securities | -1,252 | -583.84 | 367.12 | 520.29 | -729.97 | -251.23 |
Other Investing Activities | 138.55 | -159.18 | -84.79 | 86.17 | 4.47 | 27.67 |
Investing Cash Flow | -1,517 | -852.12 | 276.32 | 478.01 | 7,823 | -215.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1,282 |
Long-Term Debt Issued | - | 2,207 | 930 | 591.63 | 1,559 | 75 |
Total Debt Issued | 1,838 | 2,207 | 930 | 591.63 | 1,559 | 1,357 |
Short-Term Debt Repaid | - | - | - | - | -1,885 | - |
Long-Term Debt Repaid | - | -1,081 | -1,361 | -304.56 | -432.93 | -103.57 |
Lease Payments | -22.57 | -22.31 | -22.93 | -21.01 | -20.37 | -18.77 |
Total Debt Repaid | -1,009 | -1,081 | -1,361 | -304.56 | -2,318 | -103.57 |
Net Debt Issued (Repaid) | 828.22 | 1,126 | -430.78 | 287.07 | -759.48 | 1,253 |
Issuance of Common Stock | 15 | 14 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -48.01 | - |
Common Dividends Paid | -56.45 | -28.17 | -28.28 | -28.2 | -14.23 | -14.23 |
Other Financing Activities | -21.33 | -23.32 | -68.09 | -3.35 | -1.28 | - |
Financing Cash Flow | 765.44 | 1,088 | -527.15 | 255.52 | -823.01 | 1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.87 | 3.23 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.77 | 25.15 | -0.48 | 1.88 | - | - |
Net Cash Flow | -237.31 | 726.07 | -392.81 | 661.76 | 203.74 | -19.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16.42 | 352.4 | -147.53 | -203.12 | -7,003 | -1,077 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.21% | 22.13% | -7.22% | -11.05% | -107.64% | -189.24% |
Free Cash Flow Per Share | 0.58 | 12.39 | -5.19 | -7.14 | -246.15 | -37.84 |
Levered Free Cash Flow | -849.34 | -2,603 | -382.98 | -3,221 | -1,055 | 1,231 |
Unlevered Free Cash Flow | -716.99 | -2,481 | -261.45 | -3,077 | -983.74 | 1,322 |
Free Cash Flow After Leases | -6.15 | 330.09 | -170.46 | -224.13 | -7,023 | -1,096 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.29 | 24.29 | 7.3 | 3.34 | 0.19 | - |
Cash Income Tax Paid | 202.64 | 202.64 | 204.31 | 419.04 | 1,615 | 29.19 |
Change in Working Capital | 342.33 | 76.03 | -499.73 | -432.47 | -5,530 | -1,153 |