• COMPANY PROFILE

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : Trading MCap (Rs. in Mn) : 16516.84 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1099.90Change (Rs.)25.35 (+2.36 %)
PREV CLOSE (Rs.) 1074.55
OPEN PRICE (Rs.) 1063.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1217
TODAY'S LOW / HIGH (Rs.)1052.60 1126.60
52 WK LOW / HIGH (Rs.)524.1 1325
NSECurrent Price (Rs.) 1097.70Change (Rs.)25 (+2.33 %)
PREV CLOSE( Rs. ) 1072.70
OPEN PRICE (Rs.) 1067.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14640
TODAY'S LOW / HIGH(Rs.) 1049.00 1125.90
52 WK LOW / HIGH (Rs.)525 1328

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
81.76
61.55
58.23
34.15
24.93
Adjustment
18.39
8.67
-1.74
9.02
6.20
Changes In working Capital
-361.90
-38.44
-76.59
-56.87
-43.83
Cash Flow after changes in Working Capital
-261.74
31.77
-20.11
-13.71
-12.70
Cash Flow from Operating Activities
-271.88
21.86
-28.18
-21.24
-18.93
Cash Flow from Investing Activities
-7.90
-7.28
-23.92
-1.62
-3.17
Cash Flow from Financing Activities
234.24
20.08
56.87
21.30
22.35
Net Cash Inflow / Outflow
-45.54
34.66
4.77
-1.56
0.26
Opening Cash & Cash Equivalents
43.88
7.20
2.59
2.86
2.25
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
7.03
2.02
-0.16
1.29
0.35
Closing Cash & Cash Equivalent
5.36
43.88
7.20
2.59
2.86