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CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : Trading MCap (Rs. in Mn) : 16773.63 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1117.00Change (Rs.)31.65 (+2.92 %)
PREV CLOSE (Rs.) 1085.35
OPEN PRICE (Rs.) 1085.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3290
TODAY'S LOW / HIGH (Rs.)1085.35 1121.10
52 WK LOW / HIGH (Rs.)524.1 1147.65
NSECurrent Price (Rs.) 1115.60Change (Rs.)31.95 (+2.95 %)
PREV CLOSE( Rs. ) 1083.65
OPEN PRICE (Rs.) 1078.20
BID PRICE (QTY) 1115.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38480
TODAY'S LOW / HIGH(Rs.) 1078.20 1123.00
52 WK LOW / HIGH (Rs.)525 1145
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
61.55
58.23
34.15
24.93
13.02
Adjustment
8.67
-1.74
9.02
6.20
4.37
Changes In working Capital
-38.44
-76.59
-56.87
-43.83
-18.45
Cash Flow after changes in Working Capital
31.77
-20.11
-13.71
-12.70
-1.06
Cash Flow from Operating Activities
21.86
-28.18
-21.24
-18.93
-3.96
Cash Flow from Investing Activities
-7.28
-23.92
-1.62
-3.17
-1.56
Cash Flow from Financing Activities
20.08
56.87
21.30
22.35
7.47
Net Cash Inflow / Outflow
34.66
4.77
-1.56
0.26
1.96
Opening Cash & Cash Equivalents
7.20
2.59
2.86
2.25
0.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.02
-0.16
1.29
0.35
-0.23
Closing Cash & Cash Equivalent
43.88
7.20
2.59
2.86
2.25
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