Crest Ventures Cash Flow Annual

BSE: 511413 | NSE: CREST | ISIN: INE559D01011 | Sector: Investment Services

360.60 +5.60 (1.58%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	37.58	-42.77	28.71	112.56
Net Changein Cash	72.61	-39.28	66.18	20.37
Cash Taxes Paid	20.26	20.43	41.90	161.51
Net Income/ Starting Line	64.99	111.13	82.53	573.03
Total Cash Dividends Paid	-2.82	-2.83	-2.82	-1.42
Changesin Working Capital	-10.15	-70.45	-84.96	-714.49
Cashfrom Operating Activities	48.67	-15.29	-7.18	-679.59
Cash Interest Paid	2.43	0.83	0.33	0.02
Cashfrom Financing Activities	108.83	-52.50	25.55	-82.30
Issuance( Retirement)of Stock Net	1.60	-	0.00	-4.80
Depreciation/ Depletion	5.26	4.25	4.61	4.20
Other Investing Cash Flow Items Total	-74.30	29.12	60.75	802.94
Capital Expenditures	-10.91	-0.60	-12.95	-20.68
period Type	-	-	-	-
Foreign Exchange Effects	0.32	-	-	-
Non- Cash Items	-11.44	-60.22	-9.35	-542.34
Financing Cash Flow Items	72.47	-6.90	-0.33	-188.64
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-85.21	28.52	47.80	782.26