Crest Ventures Limited (CREST.BO)
INR 448.5
(-0.7%)
INR 448.5
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.9 Million | -6.79 Billion | -1.04 Billion | -20.39 Million | -470.64 Million | -431.29 Million |
| Net Income | 601.41 Million | 5.73 Billion | 151.3 Million | -88.64 Million | 500.13 Million | 489.89 Million |
| Depreciation & Amortization | 46.07 Million | 42.03 Million | 31.91 Million | 31.09 Million | 29.23 Million | 28.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.31 Million | -5.52 Billion | -1.15 Billion | -160.83 Million | -625.86 Million | -489.6 Million |
| Other non-cash items | 124.19 Million | -7.03 Billion | -72.62 Million | 197.99 Million | -374.14 Million | -460.58 Million |
| Investing Cash Flow | 188.11 Million | 7.82 Billion | -215.73 Million | -93.3 Million | 146.43 Million | -53.59 Million |
| Investments in PPE | -129.47 Million | -206.75 Million | -34.55 Million | -2.52 Million | -19.64 Million | -2.66 Million |
| Acquisitions | -312.59 Million | 8.75 Billion | 42 Million | 250 Thousand | -16.78 Million | -25.06 Million |
| Investment purchases | -4 Billion | -13.38 Billion | -478.98 Million | -189.86 Million | -531.15 Million | -681.95 Million |
| Sales/Maturities of investments | 4.44 Billion | 12.59 Billion | 226.52 Million | 75.19 Million | 700.66 Million | 527.63 Million |
| Other Investing Activities | 975.91 Million | 65.67 Million | 29.28 Million | 23.63 Million | 13.35 Million | 128.45 Million |
| Financing Cash Flow | 258.86 Million | -823 Million | 1.23 Billion | 194.51 Million | 303.19 Million | 502.33 Million |
| Debt repayment | -308.07 Million | -2.29 Billion | -84.8 Million | -47.08 Million | -489.71 Million | -33.75 Million |
| Dividends payments | -28.2 Million | -14.23 Million | -14.22 Million | -14.22 Million | -17.14 Million | -17.14 Million |
| Common Stock Repurchased | - | -48 Million | - | - | 416.62 Million | -16.41 Million |
| Common Stock Issuance | - | -1.09 Million | - | - | -1.79 Million | 549.65 Million |
| Other Financing Activities | 3000.00 | 1.53 Billion | 1.33 Billion | 255.81 Million | 395.22 Million | 20 Million |
| Accounts receivables | -386.97 Million | -4.99 Billion | -228.65 Million | 86.96 Million | -557.53 Million | 4.89 Million |
| Accounts payables | 105.58 Million | 6.93 Million | -164 Thousand | 9.71 Million | 2.17 Million | 2.58 Million |
| Inventory | 48.07 Million | -185.74 Million | -289.11 Million | -129.56 Million | 16.32 Million | -2.92 Million |
| Other working capital | -93.57 Million | -355.27 Million | -635.43 Million | -127.94 Million | -86.83 Million | -494.16 Million |
| Cash at beginning of period | 295.47 Million | 91.45 Million | 110.88 Million | 30.07 Million | 53.28 Million | 35.9 Million |
| Cash at end of period | 1.03 Billion | 295.19 Million | 91.45 Million | 110.88 Million | 30.07 Million | 53.28 Million |
| Capital Expenditure | -129.47 Million | -206.75 Million | -34.55 Million | -2.52 Million | -19.64 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | -2.19 Million | -72.42 Thousand |
| Net cash flow / Change in cash | 740.42 Million | 203.73 Million | -19.42 Million | 80.8 Million | -23.2 Million | 17.37 Million |
| Free Cash Flow | 83.43 Million | -7 Billion | -1.07 Billion | -22.92 Million | -490.28 Million | -433.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.55 Million | 601.41 Million | 101.75 Million | 119.52 Million | 321.71 Million | 58.52 Million |
| Depreciation & Amortization | - | 46.07 Million | - | 11.64 Million | 11.56 Million | 11.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -233.31 Million | - | - | - | - |
| Other non-cash items | -492.55 Million | 124.19 Million | -101.75 Million | -119.52 Million | -321.71 Million | -58.52 Million |
| Investing Cash Flow | - | 188.11 Million | - | - | - | - |
| Investments in PPE | - | -129.47 Million | - | - | - | - |
| Acquisitions | - | -312.59 Million | - | - | - | - |
| Investment purchases | - | -4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.44 Billion | - | - | - | - |
| Other Investing Activities | - | 975.91 Million | - | - | - | - |
| Financing Cash Flow | - | 258.86 Million | - | - | - | - |
| Debt repayment | - | -308.07 Million | - | - | - | - |
| Dividends payments | - | -28.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3000.00 | - | - | - | - |
| Accounts receivables | - | -386.97 Million | - | - | - | - |
| Accounts payables | - | 105.58 Million | - | - | - | - |
| Inventory | - | 48.07 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 295.47 Million | - | 489.26 Million | 167.55 Million | 295.47 Million |
| Cash at end of period | - | 1.03 Billion | - | 119.52 Million | 489.26 Million | 58.52 Million |
| Capital Expenditure | - | -129.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 740.42 Million | - | -369.74 Million | 321.71 Million | -236.94 Million |
| Free Cash Flow | - | 83.43 Million | - | 119.52 Million | 321.71 Million | 58.52 Million |
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