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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Quotes

Creative Newtech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 45.82 34 40.70 27.74 22.87
Net CashFlow-Operating Activity -257.38 14 -26.29 -19.61 -18.82
Net Cash Used In Investing Activity -5.86 -7.57 -23.92 -1.62 -3.16
NetCash Used in Fin. Activity 234.24 20.39 56.56 21.30 22.35
Net Inc/Dec In Cash And Equivlnt -29 26.82 6.35 0.07 0.36
Cash And Equivalnt Begin of Year 33.76 6.95 0.60 0.53 0.16
Cash And Equivalnt End Of Year 4.76 33.76 6.95 0.60 0.53
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