AUM CAPITAL (Your trust is our wealth)

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Market info

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE1139.2515.75 (+1.4 %)
PREV CLOSE (Rs.) 1123.50
OPEN PRICE (Rs.) 1140.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1116
TODAY'S LOW / HIGH (Rs.)1122.20 1170.80
52 WK LOW / HIGH (Rs.)524.1 1325
NSE1139.4012.3 (+1.09 %)
PREV CLOSE( Rs. ) 1127.10
OPEN PRICE (Rs.) 1132.00
BID PRICE (QTY) 1139.40 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14256
TODAY'S LOW / HIGH(Rs.) 1125.50 1168.10
52 WK LOW / HIGH (Rs.)525 1328
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
615.45
582.25
341.47
249.32
130.18
Adjustment
86.67
-17.44
90.19
61.97
43.75
Changes In working Capital
-384.40
-765.93
-568.72
-438.26
-184.52
Cash Flow after changes in Working Capital
317.72
-201.12
-137.05
-126.97
-10.59
Cash Flow from Operating Activities
218.59
-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 Activities
200.82
568.69
212.96
223.54
74.72
Net Cash Inflow / Outflow
346.57
47.68
-15.64
2.55
19.60
Opening Cash & Cash Equivalents
71.97
25.87
28.57
22.52
5.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
20.22
-1.58
12.94
3.50
-2.32
Closing Cash & Cash Equivalent
438.77
71.97
25.87
28.57
22.52
CLOSE X

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