|
Crest Ventures Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1074.69 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
443.62
|
|
52 Week High/Low (Rs.)
|
449/319
|
FV/ML
|
10/1
|
P/E(X)
|
12.14
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
31.11
|
Div Yield (%)
|
0.26
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 112.48 | 81.23 | 573.03 | 15.13 | 7.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.25 | -7.36 | -679.59 | -104.28 | -2.04 |
| Net Cash Used In Investing Activities | 28.52 | 47.80 | 782.26 | -21.57 | -9.33 |
| Net Cash Used From Financing Activities | -52.50 | 25.55 | -82.30 | 123.91 | 19.45 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.05 | 0.19 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -39.28 | 66.18 | 20.37 | -1.94 | 8.08 |
| Cash And Cash Equivalents Begin of Year | 95.70 | 29.52 | 9.15 | 11.09 | 3.01 |
| Cash And Cash Equivalents End Of Year | 56.41 | 95.70 | 29.52 | 9.15 | 11.09 |
