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Crest Ventures Cash Flow Annual
362.50 -8.55 (-2.30%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.77 | 28.71 | -75.95 | 125.33 |
| Net Changein Cash | -39.28 | 66.18 | 20.37 | -1.94 |
| Cash Taxes Paid | 20.43 | 41.90 | 161.51 | 2.92 |
| Net Income/ Starting Line | 111.13 | 82.53 | 573.03 | 15.13 |
| Total Cash Dividends Paid | -2.83 | -2.82 | -1.42 | -1.42 |
| Changesin Working Capital | -70.45 | -84.96 | -714.49 | -118.29 |
| Cashfrom Operating Activities | -15.29 | -7.18 | -679.59 | -104.28 |
| Cash Interest Paid | 0.83 | 0.33 | 0.02 | - |
| Cashfrom Financing Activities | -52.50 | 25.55 | -82.30 | 123.91 |
| Depreciation/ Depletion | 4.25 | 4.61 | 4.20 | 3.19 |
| Other Investing Cash Flow Items Total | 29.12 | 60.75 | 802.94 | -18.12 |
| Capital Expenditures | -0.60 | -12.95 | -20.68 | -3.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -60.22 | -9.35 | -542.34 | -4.31 |
| Financing Cash Flow Items | -6.90 | -0.33 | -0.13 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 28.52 | 47.80 | 782.26 | -21.57 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -4.80 | - |
*All figures in crores except per share values
Crest Ventures Quick Links
Crest Ventures Dividend Crest Ventures Bonus Crest Ventures News Crest Ventures AGM Crest Ventures Rights Crest Ventures Splits Crest Ventures Board Meetings Crest Ventures Key Metrics Crest Ventures Shareholdings Crest Ventures Profit Loss Crest Ventures Balance Sheet Crest Ventures Q1 Results Crest Ventures Q2 Results Crest Ventures Q3 Results Crest Ventures Q4 Results
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