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CASH FLOW

You can view the cash flow for the last 5 years.
Crest Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax573.0315.137.3615.0710.06
      
Net CashFlow From Operating Activities-679.59-104.28-2.04-47.06-43.13
Net Cash Used In Investing Activities782.26-21.57-9.3314.64-5.36
Net Cash Used From Financing Activities-82.30123.9119.4530.3250.23
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.22-0.01
      
Net Inc/Dec In Cash And Cash Equivalents20.37-1.948.08-2.321.74
Cash And Cash Equivalents Begin of Year9.1511.093.015.333.59
Cash And Cash Equivalents End Of Year29.529.1511.093.015.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax573.03
Net CashFlow From Operating Activities-679.59
Net Cash Used In Investing Activities782.26
Net Cash Used From Financing Activities-82.30
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents20.37
Cash And Cash Equivalents Begin of Year9.15
Cash And Cash Equivalents End Of Year29.52