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Cash Flow

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



CASH FLOW

Crestchem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.22 P/BV 3.71 Book Value ( ₹ ) 36.09
52 Week High/Low ( ₹ ) 185/73 FV/ML 10/1 P/E(X) 14.82
Book Closure 30/07/2026 EPS ( ₹ ) 9.05 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.763.662.980.940.78
      
Net CashFlow From Operating Activities3.591.550.352.210.82
Net Cash Used In Investing Activities-3.75-0.99-1.07-1.34-0.83
Net Cash Used From Financing Activities-0.17-0.09-0.01-0.01-0.02
Adjustments On Amalgamation / Merger / Demerger And Others0.000.110.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.330.59-0.720.86-0.02
Cash And Cash Equivalents Begin of Year0.730.150.870.010.03
Cash And Cash Equivalents End Of Year0.410.730.150.870.01