Creative Newtech Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE985W01018
52Wk High (Rs.)
825
BV (Rs.)
230.49
FV (Rs.)
10.00
Bookclosure
23/09/2025
52Wk Low (Rs.)
595
EPS (Rs.)
30.77
P/E (X)
21.31
Mkt Cap. (Rs. Cr.)
984.64
P/BV (X)
2.84
Div Yield (%)
0.08
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
34.00
40.70
27.74
22.87
14.39
Net CashFlow From Operating Activities
14.00
-26.29
-19.61
-18.82
-6.14
Net Cash Used In Investing Activities
-7.57
-23.92
-1.62
-3.16
-1.55
Net Cash Used From Financing Activities
20.39
56.57
21.30
22.35
7.70
Net Inc/Dec In Cash And Cash Equivalents
26.82
6.35
0.07
0.36
0.02
Cash And Cash Equivalents Begin of Year
6.95
0.60
0.53
0.16
0.15
Cash And Cash Equivalents End Of Year
33.76
6.95
0.60
0.53
0.16