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. ) 724.43 P/BV 1.92 Book Value ( ₹ ) 57.61
52 Week High/Low ( ₹ ) 214/105 FV/ML 2/1 P/E(X) 10.60
Book Closure 10/09/2025 EPS ( ₹ ) 10.46 Div Yield (%) 2.71
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax91.7978.89103.8147.83
     
Net CashFlow From Operating Activities159.1056.2672.4178.38
Net Cash Used In Investing Activities-19.70-34.56-19.09-27.95
Net Cash Used From Financing Activities-95.83-27.77-81.87-39.04
     
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)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.79
Net CashFlow From Operating Activities159.10
Net Cash Used In Investing Activities-19.70
Net Cash Used From Financing Activities-95.83
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