Crest Ventures Ltd
NSE: CREST BSE: 511413
₹330.25
(6.81%)
Sun, 29 Mar 2026, 11:38 pm
Market Cap9.36B
PE Ratio19.61
Dividend0.30
Finance
Investment Managers
24.5KCrest Ventures Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.38M | -7.18M | -7.39M | -26.13M | -26.49M | -27.96M | -29.00M | -29.89M | -28.25M | -25.25M | -9.86M | -7.08M | -13.38M | -29.21M | -29.45M | -31.31M | -32.13M | -42.04M | -46.08M | -42.51M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -176.29M | 105.26M | -353.23M | -30.61M | 60.22M | 335.28M | -146.06M | 105.83M | 50.08M | -90.40M | -144.65M | -69.75M | -107.13M | 94.02M | -386.96M | 94.78M | -1.08B | -6.38B | 212.91M | -549.46M |
| Funds from operations | 5.32M | 64.55M | 57.82M | -38.02M | 73.04M | 87.75M | -46.97M | -24.84M | 20.27M | -13.04M | -3.57M | 32.30M | -43.53M | 70.32M | 168.10M | 164.07M | 139.88M | -1.20B | 446.22M | 426.69M |
| Net income (cash flow) | 159.71M | 174.55M | 328.71M | 5.14M | 66.70M | -102.16M | -9.28M | 14.07M | 101.48M | 223.28M | 371.86M | 380.83M | 940.13M | 478.53M | 453.03M | 29.80M | 120.99M | 3.96B | 601.41M | 885.07M |
| Depreciation & amortization (cash flow) | 4.28M | 7.17M | 7.21M | 25.98M | 26.49M | 27.96M | 29.21M | 29.89M | 28.25M | 25.25M | 9.86M | 7.08M | 13.38M | 22.62M | 22.83M | 24.67M | 25.49M | 34.44M | 36.87M | 33.27M |
| Depreciation/depletion | 2.94M | 7.15M | 5.89M | 25.88M | 22.57M | 24.97M | 28.93M | 29.83M | 28.19M | 25.22M | 9.79M | 7.07M | 12.91M | 22.47M | 22.58M | 24.37M | 24.95M | 33.87M | 36.35M | 32.65M |
| Amortization | 1.34M | 23.92K | 1.31M | 96.20K | 3.93M | 2.99M | 283.25K | 61.73K | 60.92K | 22.73K | 66.33K | 16.75K | 468.50K | 154.38K | 258.43K | 299.98K | 538.00K | 569.00K | 520.00K | 619.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -181.62M | 40.71M | -411.06M | 7.41M | -12.82M | 247.53M | -99.09M | 130.67M | 29.81M | -77.36M | -141.08M | -102.04M | -63.60M | 23.70M | -555.06M | -69.29M | -1.22B | -5.17B | -233.31M | -976.15M |
| Cash from investing activities | -57.60M | -129.42M | -213.69M | -265.19M | 112.81M | -590.53M | 148.36M | -316.81M | -156.97M | 507.57M | 103.73M | -284.51M | 36.93M | -578.91M | 62.75M | -208.49M | -179.89M | 7.40B | 188.11M | 613.14M |
| Capital expenditures | -5.37M | -8.99M | -14.63M | -33.87M | -32.94M | -44.62M | -31.24M | -25.88M | -28.77M | -43.14M | -3.87M | -15.62M | -9.89M | -2.66M | -19.64M | -2.53M | -34.56M | -206.75M | -129.47M | -6.04M |
| Capital expenditures - fixed assets | -5.37M | -8.99M | -14.63M | -33.87M | -32.94M | -44.62M | -31.24M | -25.88M | -28.77M | -43.14M | -3.87M | -15.62M | -9.89M | -2.66M | -19.64M | -2.53M | -34.56M | -206.75M | -129.47M | -6.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -6.24K | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 296.95M | 39.74M | 758.96M | 81.69M | -70.83M | 339.93M | -42.90M | 228.57M | 79.52M | -377.82M | 74.36M | 358.00M | 49.14M | 502.33M | 303.20M | 194.51M | 1.24B | -822.82M | 258.86M | -456.01M |
| Free cash flow | -181.66M | 96.27M | -367.86M | -64.48M | 27.28M | 290.66M | -177.30M | 79.95M | 21.31M | -133.54M | -148.52M | -85.37M | -117.02M | 91.36M | -406.60M | 92.25M | -1.11B | -6.58B | 83.43M | -555.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800