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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.5558.2334.1524.9313.02
      
Net CashFlow From Operating Activities21.86-28.18-21.24-18.93-3.96
Net Cash Used In Investing Activities-7.28-23.92-1.62-3.17-1.56
Net Cash Used From Financing Activities20.0856.8721.3022.357.47
Foreign Exchange Gains / Losses2.02-0.161.290.35-0.23
      
Net Inc/Dec In Cash And Cash Equivalents36.684.61-0.270.611.73
Cash And Cash Equivalents Begin of Year7.202.592.862.250.52
Cash And Cash Equivalents End Of Year43.887.202.592.862.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.55
Net CashFlow From Operating Activities21.86
Net Cash Used In Investing Activities-7.28
Net Cash Used From Financing Activities20.08
Foreign Exchange Gains / Losses2.02
Net Inc/Dec In Cash And Cash Equivalents36.68
Cash And Cash Equivalents Begin of Year7.20
Cash And Cash Equivalents End Of Year43.88