01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Crest Ventures Ltd.

BSE

  • 180.00 -0.70 (-0.39%)
  • Vol: 4571
  • BSE Code: 511413
  • PREV. CLOSE
    180.70
  • OPEN PRICE
    179.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 176.50 0.00 (0%)
  • Vol: 6733
  • NSE Code: CREST
  • PREV. CLOSE
    176.50
  • OPEN PRICE
    179.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Crest Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
99.61
-5.81
27.78
-24.23
-64.85
Adjustment
-123.09
5.83
-6.72
-4.20
-4.78
Changes In working Capital
-141.72
-96.81
23.25
135.41
-99.09
Cash Flow after changes in Working Capital
-165.20
-96.79
44.31
106.99
-168.72
Cash Flow from Operating Activities
-166.40
-116.53
21.74
75.29
-207.03
Cash Flow from Investing Activities
105.58
535.10
-114.45
-282.08
49.65
Cash Flow from Financing Activities
74.36
-379.22
58.78
224.39
116.78
Net Cash Inflow / Outflow
13.54
39.35
-33.93
17.59
-40.60
Opening Cash & Cash Equivalents
124.22
240.11
274.56
328.17
368.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-155.24
-0.52
-0.10
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
137.76
124.22
240.11
345.67
328.17