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Cash Flow

CREATIVE NEWTECH LTD.

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NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE729.45-12.6 (-1.7 %)
PREV CLOSE (Rs.) 742.05
OPEN PRICE (Rs.) 736.25
BID PRICE (QTY) 724.60 (2)
OFFER PRICE (QTY) 730.90 (22)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)729.45 736.25
52 WK LOW / HIGH (Rs.)690 796
NSE728.70-17.2 (-2.31 %)
PREV CLOSE( Rs. ) 745.90
OPEN PRICE (Rs.) 746.05
BID PRICE (QTY) 726.95 (2)
OFFER PRICE (QTY) 728.65 (6)
VOLUME 1744
TODAY'S LOW / HIGH(Rs.) 725.30 746.05
52 WK LOW / HIGH (Rs.)594.75 1014
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
61.55
58.23
34.15
24.93
13.02
Adjustment
8.67
-1.74
9.02
6.20
4.37
Changes In working Capital
-38.44
-76.59
-56.87
-43.83
-18.45
Cash Flow after changes in Working Capital
31.77
-20.11
-13.71
-12.70
-1.06
Cash Flow from Operating Activities
21.86
-28.18
-21.24
-18.93
-3.96
Cash Flow from Investing Activities
-7.28
-23.92
-1.62
-3.17
-1.56
Cash Flow from Financing Activities
20.08
56.87
21.30
22.35
7.47
Net Cash Inflow / Outflow
34.66
4.77
-1.56
0.26
1.96
Opening Cash & Cash Equivalents
7.20
2.59
2.86
2.25
0.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.02
-0.16
1.29
0.35
-0.23
Closing Cash & Cash Equivalent
43.88
7.20
2.59
2.86
2.25

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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