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Cash Flow

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

CASH FLOW

Creative Castings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.82 P/BV 1.78 Book Value ( ₹ ) 322.85
52 Week High/Low ( ₹ ) 1008/481 FV/ML 10/1 P/E(X) 20.62
Book Closure 18/09/2025 EPS ( ₹ ) 27.92 Div Yield (%) 1.74
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.325.076.474.223.89
      
Net CashFlow From Operating Activities5.403.83-0.480.361.79
Net Cash Used In Investing Activities-4.44-3.130.343.05-1.27
Net Cash Used From Financing Activities-1.29-1.36-1.18-1.30-1.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.33-0.67-1.332.11-0.79
Cash And Cash Equivalents Begin of Year0.661.332.660.551.34
Cash And Cash Equivalents End Of Year0.330.661.332.660.55