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Crizac

Not Rated
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE0S4R01014
  • NSEID: CRIZAC
  • BSEID: 544439
INR
274.30
-5.4 (-1.93%)
BSENSE

Dec 05

BSE+NSE Vol: 1.21 lacs

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stock-recommendationCash Flow
Crizac Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
202.00
186.00
Adjustment
17.00
-114.00
Changes In working Capital
42.00
75.00
Cash Flow after changes in Working Capital
261.00
148.00
Cash Flow from Operating Activities
187.00
101.00
Cash Flow from Investing Activities
-148.00
-66.00
Cash Flow from Financing Activities
0.00
0.00
Net Cash Inflow / Outflow
38.00
34.00
Opening Cash & Cash Equivalents
50.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
88.00
50.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crizac
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
202.44
620.14
-418.00
-67.36%
Adjustment
17.04
169.38
-152.00
-89.94%
Changes In working Capital
42.28
181.56
-139.00
-76.71%
Cash Flow after changes in Working Capital
261.76
971.08
-710.00
-73.04%
Cash Flow from Operating Activities
187.27
840.55
-653.00
-77.72%
Cash Flow from Investing Activities
-148.66
-1553.5
1,405.00
90.43%
Cash Flow from Financing Activities
-0.01
703.74
-703.00
-100.00%
Net Cash Inflow / Outflow
38.61
-9.21
47.00
519.22%
Opening Cash & Cash Equivalents
50.22
23.22
27.00
116.28%
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
88.83
14.01
74.00
534.05%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 84.76% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
187.27
101.36
84.76%

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