Market

Cash Flow

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

CASH FLOW

Credo Brands Marketing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1173.70 P/BV 3.12 Book Value ( ₹ ) 57.66
52 Week High/Low ( ₹ ) 228/117 FV/ML 2/1 P/E(X) 17.17
Book Closure 21/08/2024 EPS ( ₹ ) 10.47 Div Yield (%) 1.67
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax91.7978.89103.8147.83
     
Net CashFlow From Operating Activities165.8856.2672.4178.38
Net Cash Used In Investing Activities-19.70-34.56-19.09-27.95
Net Cash Used From Financing Activities-102.61-27.77-81.87-39.04
     
Net Inc/Dec In Cash And Cash Equivalents43.57-6.06-28.5511.39
Cash And Cash Equivalents Begin of Year1.667.7236.2724.88
Cash And Cash Equivalents End Of Year45.231.667.7236.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.79
Net CashFlow From Operating Activities165.88
Net Cash Used In Investing Activities-19.70
Net Cash Used From Financing Activities-102.61
Net Inc/Dec In Cash And Cash Equivalents43.57
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year45.23