Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE588.5031.75 (+5.7 %)
PREV CLOSE ( ) 556.75
OPEN PRICE ( ) 566.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91
TODAY'S LOW / HIGH ( )566.00 597.10
52 WK LOW / HIGH ( )524.1 796
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax615.45582.25341.47249.32130.18
Adjustment86.67-17.4490.1961.9743.75
Changes In working Capital-384.40-765.93-568.72-438.26-184.52
Cash Flow after changes in Working Capital317.72-201.12-137.05-126.97-10.59
Cash Flow from Operating Activities218.59-281.76-212.38-189.31-39.55
Cash Flow from Investing Activities-72.84-239.25-16.22-31.68-15.56
Cash Flow from Financing Activities200.82568.69212.96223.5474.72
Net Cash Inflow / Outflow346.5747.68-15.642.5519.60
Opening Cash & Cash Equivalents71.9725.8728.5722.525.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations20.22-1.5812.943.50-2.32
Closing Cash & Cash Equivalent438.7771.9725.8728.5722.52

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.