Crescentis Capital Ltd. : Cash Flow Statement
Industry
Non-
BSE Code
511571
Face Value
10.00
Chairman
NSE Code
CRESCENTIS
Market Lot
1
Group
Som Dutt Group
ISIN No
INE754C01010
Book Closure
06/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
-5.82
13.59
0.81
4.71
4.84
Net CashFlow From Operating Activities
-1.72
-2.42
1.69
0.92
2.93
Net Cash Used In Investing Activities
0.31
2.72
-2.89
1.79
-3.94
Net Cash Used From Financing Activities
-0.25
0.00
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-1.66
0.29
-1.20
2.70
-1.00
Cash And Cash Equivalents Begin of Year
1.86
1.57
2.76
0.06
1.06
Cash And Cash Equivalents End Of Year
0.20
1.86
1.57
2.76
0.06
Company Info
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