Crest Ventures Ltd
NSE:CREST

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Crest Ventures Ltd
NSE:CREST
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Price: 420.35 INR -2.04%
Market Cap: 12B INR
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Cash Flow Statement

Cash Flow Statement
Crest Ventures Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
74
5
151
5 624
0
0
812
Depreciation & Amortization
31
26
32
39
42
47
46
Other Non-Cash Items
52
113
(43)
(5 445)
(5 423)
(215)
(94)
Cash Taxes Paid
17
16
29
827
1 615
966
419
Cash Interest Paid
0
0
0
0
0
0
3
Change in Working Capital
(177)
(335)
(1 183)
(7 643)
(7 145)
(1 418)
(850)
Cash from Operating Activities
(20)
N/A
(191)
-835%
(1 043)
-446%
(7 425)
-612%
(6 796)
+8%
(762)
+89%
(72)
+91%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(35)
(283)
(207)
(83)
(129)
Other Items
(91)
79
(181)
7 952
8 029
202
607
Cash from Investing Activities
(93)
N/A
74
N/A
(216)
N/A
7 670
N/A
7 823
+2%
119
-98%
478
+302%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(48)
0
0
Net Issuance of Debt
209
171
1 253
55
(759)
779
287
Cash Paid for Dividends
(14)
(14)
(14)
(14)
(14)
(28)
(28)
Other
0
0
0
0
(1)
(1)
(3)
Cash from Financing Activities
195
N/A
157
-20%
1 239
+692%
41
-97%
(823)
N/A
701
N/A
256
-64%
Change in Cash
Net Change in Cash
81
N/A
40
-50%
(19)
N/A
286
N/A
204
-29%
58
-72%
662
+1 042%
Free Cash Flow
Free Cash Flow
(23)
N/A
(196)
-756%
(1 077)
-450%
(7 707)
-615%
(7 003)
+9%
(845)
+88%
(201)
+76%

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