Cash Flow Crest Ventures Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
112.00
81.00
564.00
-20.00
-8.00
Adjustment
-5.00
-56.00
-3.00
-530.00
34.00
24.00
Changes In working Capital
7.00
-49.00
-43.00
-552.00
-115.00
-16.00
Cash Flow after changes in Working Capital
66.00
6.00
34.00
-518.00
-101.00
0.00
Cash Flow from Operating Activities
46.00
-14.00
-7.00
-679.00
-104.00
-2.00
Cash Flow from Investing Activities
-82.00
27.00
47.00
782.00
-21.00
-9.00
Cash Flow from Financing Activities
108.00
-52.00
25.00
-82.00
123.00
19.00
Net Cash Inflow / Outflow
72.00
-39.00
66.00
20.00
-1.00
8.00
Opening Cash & Cash Equivalents
56.00
95.00
29.00
9.00
11.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
129.00
56.00
95.00
29.00
9.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crest Ventures
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
64.54
109.78
-45.00
-41.21%
Adjustment
-5.72
-203.77
198.00
97.19%
Changes In working Capital
7.6
-352.15
359.00
102.16%
Cash Flow after changes in Working Capital
66.42
-446.14
512.00
114.89%
Cash Flow from Operating Activities
46.15
-477.57
523.00
109.66%
Cash Flow from Investing Activities
-82.37
162.55
-244.00
-150.67%
Cash Flow from Financing Activities
108.83
319.38
-211.00
-65.92%
Net Cash Inflow / Outflow
72.61
4.37
68.00
1561.56%
Opening Cash & Cash Equivalents
56.41
24.72
32.00
128.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
129.02
29.08
100.00
343.67%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 426.15% vs -92.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
46.15
-14.15
426.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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