Crest Ventures Limited
NSE:CREST.NS
488.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 601.412 | 5,649.065 | -204.931 | 73.574 | 500.131 | 101.013 | 565.274 | 60.707 | 99.613 | -5.81 | 27.784 | -24.227 | -29.533 | -129.922 | 96.802 | -8.782 | 412.096 | 224.847 |
| Depreciation & Amortization
| 46.079 | 42.037 | 31.917 | 31.095 | 29.235 | 13.877 | 13.164 | 7.084 | 9.861 | 25.246 | 28.252 | 29.89 | 28.997 | 26.757 | 26.494 | 25.881 | 7.207 | 7.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233.313 | -5,529.785 | -1,153.743 | -160.837 | -625.864 | 32.11 | -63.599 | -102.044 | -141.722 | -77.357 | 29.81 | 130.67 | -99.088 | 247.531 | -12.822 | 7.413 | -411.056 | 40.709 |
| Accounts Receivables
| -386.973 | -4,995.692 | -941.029 | 5.244 | -16.595 | 4.895 | -7.148 | -14.77 | -18.933 | -24.632 | 222.979 | -221.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.073 | -185.747 | -289.111 | -129.564 | 16.328 | -2.92 | -21.688 | 35.168 | 26.888 | 728.132 | 189.545 | -973.732 | -66.463 | 12.234 | -5.254 | -146.028 | -203.336 | -86.494 |
| Accounts Payables
| 105.587 | 6.931 | -0.164 | 9.71 | 2.179 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.573 | -355.277 | 76.561 | -46.228 | -627.776 | 27.553 | -41.911 | -137.212 | -168.609 | -805.489 | -159.735 | 1,104.402 | -32.625 | 235.297 | -7.569 | 153.441 | -207.72 | 127.203 |
| Other Non Cash Items
| 124.198 | -6,957.212 | 283.985 | 35.77 | -374.149 | -71.838 | -633.059 | -48.737 | -134.149 | -63.837 | -57.541 | -61.047 | -111.915 | 168.564 | -64.799 | -74.338 | -394.888 | -177.173 |
| Operating Cash Flow
| 212.905 | -6,795.895 | -1,042.772 | -20.399 | -470.647 | 75.162 | -118.219 | -82.989 | -166.397 | -121.758 | 28.305 | 75.286 | -211.539 | 312.929 | 45.675 | -49.825 | -386.641 | 95.533 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.472 | -206.753 | -34.556 | -2.526 | -19.641 | -2.663 | -9.891 | -15.621 | -3.866 | -43.144 | -28.773 | -25.882 | -31.243 | -44.617 | -32.942 | -33.87 | -14.626 | -8.99 |
| Acquisitions Net
| -312.6 | 8,754.5 | 42 | 0.25 | -16.784 | -24.818 | -576.289 | -270.438 | -239.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,009.019 | -13,382.34 | -478.989 | -189.865 | -530.316 | -684.2 | -249.51 | -434.101 | -223.328 | -180.374 | -619.874 | -10.074 | -170.345 | -552.017 | -231.825 | -557.591 | -506.338 | -584.106 |
| Sales Maturities Of Investments
| 4,440.042 | 12,591.555 | 226.526 | 75.198 | 700.669 | 528.132 | 901.695 | 464.032 | 491.899 | 378.022 | 149.421 | 4.807 | 94.01 | 440.933 | 310.74 | 164.023 | 678.066 | 461.688 |
| Other Investing Activites
| 975.916 | 65.679 | 29.281 | 23.633 | 12.511 | -392.386 | -17.982 | -15.137 | 80.221 | 385.822 | 384.773 | -250.933 | 321.259 | -410.926 | 104.29 | 207.776 | -337.382 | 11.716 |
| Investing Cash Flow
| 188.111 | 7,822.641 | -215.738 | -93.31 | 146.439 | -575.935 | 48.022 | -271.265 | 105.582 | 540.325 | -114.453 | -282.083 | 213.681 | -566.628 | 150.263 | -219.663 | -180.28 | -119.692 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -308.076 | -2,297.668 | -84.805 | -47.081 | -489.719 | -34.582 | -368.04 | -64.852 | -508.077 | -456.825 | -70.823 | -22.891 | -253.9 | -71.459 | -94.827 | -3.587 | -107.171 | 0 |
| Common Stock Issued
| 0 | 1,536.896 | 0 | 0 | -1.791 | 549.653 | 0 | 439.039 | 3.6 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 929.252 | 42.268 |
| Common Stock Repurchased
| 0 | -48.009 | 0 | 0 | 1.791 | -497.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | -35.468 | 0 |
| Dividends Paid
| -28.2 | -14.234 | -14.225 | -14.225 | -17.149 | -17.123 | -15.721 | -10.534 | -18.668 | -19.794 | -23.902 | -19.734 | -48.276 | -22.136 | -22.188 | -29.68 | -27.635 | -15.771 |
| Other Financing Activities
| 0.003 | 0.008 | 1,338.117 | 255.819 | 810.066 | 516.559 | 432.9 | -5.655 | 597.5 | 96.141 | 153.506 | 267.015 | 259.432 | 431.963 | 75.271 | 88.646 | -0.016 | 13.243 |
| Financing Cash Flow
| 258.862 | -823.007 | 1,239.087 | 194.513 | 303.199 | 516.6 | 49.139 | 357.998 | 74.355 | -379.22 | 58.78 | 224.39 | -42.744 | 338.368 | -93.743 | 55.379 | 758.962 | 39.74 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2.196 | 1.111 | 0 | 4.186 | 0 | -155.242 | -0.517 | -0.096 | 0 | 0 | 0.071 | 109.481 | 0 | 0 |
| Net Change In Cash
| 740.421 | 203.739 | -19.423 | 80.805 | -23.206 | 15.755 | -21.058 | 7.929 | 13.54 | -115.895 | -27.885 | 17.498 | -40.602 | 84.669 | 102.266 | -104.627 | 192.041 | 15.581 |
| Cash At End Of Period
| 1,035.897 | 295.196 | 91.457 | 110.88 | 30.075 | 52.097 | 36.343 | 57.401 | 137.756 | 124.216 | 317.783 | 345.669 | 328.171 | 368.773 | 284.104 | 181.838 | 286.465 | 94.424 |