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Crescentis Capital Ltd.
 
BSE Code 511571
ISIN Demat INE754C01010
Book Value (Rs) 44.70
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2123.29
TTM PE(x) 0.00
TTM EPS(Rs) -1.48
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-58.19135.908.0847.0748.37
Adjustment49.72-135.90-8.42-13.11-9.98
Changes In working Capital-8.780.2118.98-18.71-0.42
Cash Flow after changes in Working Capital-17.250.2118.6515.2637.98
Cash Flow from Operating Activities-17.24-24.2416.919.1829.33
Cash Flow from Investing Activities3.1027.16-28.8617.87-39.36
Cash Flow from Financing Activities-2.510000
Net Cash Inflow / Outflow-16.642.92-11.9527.05-10.03
Opening Cash & Cash Equivalents18.6115.6927.640.5910.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.9718.6115.6927.640.59
 
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