CRESTNon Banking Financial Company (NBFC)
Crest Ventures Ltd — Cash Flow Statement
₹324.85
-2.24%
Crest Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.85 Cr | -20.31 Cr | -700.26 Cr | -107.73 Cr | — |
| Repayment Of Debt | -133.79 Cr | -28.35 Cr | -229.77 Cr | -8.48 Cr | — |
| Issuance Of Debt | 93.00 Cr | 59.16 Cr | 155.86 Cr | 135.69 Cr | — |
| Capital Expenditure | -0.60 Cr | -12.95 Cr | -20.68 Cr | -3.46 Cr | — |
| End Cash Position | 56.41 Cr | 95.70 Cr | 29.52 Cr | 9.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.05 Cr | 0.19 Cr | — | — | — |
| Beginning Cash Position | 95.70 Cr | 29.52 Cr | 9.15 Cr | 11.09 Cr | — |
| Changes In Cash | -39.23 Cr | 65.99 Cr | 20.37 Cr | -1.94 Cr | — |
| Financing Cash Flow | -52.50 Cr | 25.55 Cr | -82.30 Cr | 123.91 Cr | — |
| Net Other Financing Charges | -6.08 Cr | -3000.00 | 8000.00 | — | 20.90 Cr |
| Interest Paid Cff | -0.83 Cr | -0.33 Cr | -0.02 Cr | 0.00 | — |
| Cash Dividends Paid | -2.83 Cr | -2.82 Cr | -1.42 Cr | -1.42 Cr | — |
| Net Issuance Payments Of Debt | -40.79 Cr | 30.81 Cr | -73.91 Cr | 127.21 Cr | — |
| Net Long Term Debt Issuance | -40.79 Cr | 30.81 Cr | -73.91 Cr | 127.21 Cr | — |
| Long Term Debt Payments | -133.79 Cr | -28.35 Cr | -229.77 Cr | -8.48 Cr | — |
| Long Term Debt Issuance | 93.00 Cr | 59.16 Cr | 155.86 Cr | 135.69 Cr | — |
| Investing Cash Flow | 28.52 Cr | 47.80 Cr | 782.26 Cr | -21.57 Cr | — |
| Interest Received Cfi | 7.88 Cr | 8.18 Cr | 6.04 Cr | 2.86 Cr | — |
| Dividends Received Cfi | 0.89 Cr | 0.89 Cr | 0.49 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 20.00 Cr | 82.93 Cr | -79.08 Cr | -25.25 Cr | — |
| Sale Of Investment | 778.69 Cr | 463.92 Cr | 1.26K Cr | 22.65 Cr | — |
| Purchase Of Investment | -758.69 Cr | -380.99 Cr | -1.34K Cr | -47.90 Cr | — |
| Net Business Purchase And Sale | 0.35 Cr | -31.36 Cr | 875.45 Cr | 4.20 Cr | — |
| Sale Of Business | 0.35 Cr | 5.48 Cr | 936.00 Cr | 4.20 Cr | — |
| Purchase Of Business | 0.00 | -36.84 Cr | -60.55 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.60 Cr | -12.85 Cr | -20.64 Cr | -3.42 Cr | — |
| Sale Of PPE | 23000.00 | 0.10 Cr | 0.04 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.60 Cr | -12.95 Cr | -20.68 Cr | -3.46 Cr | — |
| Operating Cash Flow | -15.24 Cr | -7.36 Cr | -679.59 Cr | -104.28 Cr | — |
| Taxes Refund Paid | -20.43 Cr | -41.90 Cr | -161.51 Cr | -2.92 Cr | — |
| Change In Working Capital | -49.97 Cr | -43.25 Cr | -552.98 Cr | -115.34 Cr | — |
| Change In Other Current Assets | 47.64 Cr | -19.92 Cr | -35.53 Cr | 6.48 Cr | — |
| Change In Payable | -2.62 Cr | 10.56 Cr | 0.69 Cr | 1.20 Cr | — |
| Change In Inventory | -20.08 Cr | 4.81 Cr | -18.57 Cr | -28.91 Cr | — |
| Change In Receivables | -74.92 Cr | -38.70 Cr | -499.57 Cr | -94.10 Cr | — |
| Other Non Cash Items | -6.81 Cr | -6.75 Cr | -7.75 Cr | -2.91 Cr | — |
| Stock Based Compensation | 0.25 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -0.17 Cr | -0.12 Cr | 0.00 | 2.97 Cr | — |
| Depreciation And Amortization | 4.25 Cr | 4.61 Cr | 4.20 Cr | 3.19 Cr | — |
| Depreciation | 4.25 Cr | 4.61 Cr | 4.15 Cr | 3.14 Cr | — |
| Pension And Employee Benefit Expense | 0.62 Cr | 0.54 Cr | 0.37 Cr | 0.35 Cr | — |
| Gain Loss On Investment Securities | -53.35 Cr | -8.76 Cr | -553.25 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -18000.00 | 0.25 Cr | -0.02 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 112.48 Cr | 81.23 Cr | 573.01 Cr | 15.13 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -4.80 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | -4.80 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -4.80 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Gain Loss On Sale Of Business | — | -0.22 Cr | 0.00 | — | — |
| Change In Other Current Liabilities | — | — | — | 1.42 Cr | -0.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.