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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Cresto Techno Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.81 P/BV 2.05 Book Value ( ₹ ) 8.52
52 Week High/Low ( ₹ ) 26/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/02/2021 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.770.160.09-5.52-2.39
      
Net CashFlow From Operating Activities-3.280.111.040.650.52
Net Cash Used In Investing Activities1.26-1.08-1.24-0.061.34
Net Cash Used From Financing Activities6.30-0.27-0.38-0.24-0.97
Foreign Exchange Gains / Losses-0.34-0.03-0.040.030.03
      
Net Inc/Dec In Cash And Cash Equivalents3.95-1.27-0.620.370.92
Cash And Cash Equivalents Begin of Year0.701.972.592.221.29
Cash And Cash Equivalents End Of Year4.640.701.972.592.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.77
Net CashFlow From Operating Activities-3.28
Net Cash Used In Investing Activities1.26
Net Cash Used From Financing Activities6.30
Foreign Exchange Gains / Losses-0.34
Net Inc/Dec In Cash And Cash Equivalents3.95
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year4.64