Company Profile

Cash Flow

CREDO BRANDS MARKETING LTD.

NSE : MUFTIBSE : 544058ISIN CODE : INE220Q01020Industry : TradingHouse : Private

BSE125.25-2.15 (-1.69 %)

PREV CLOSE ( ) 127.40

OPEN PRICE ( ) 121.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10487

TODAY'S LOW / HIGH ( )121.15 125.75

52 WK LOW / HIGH ( )116.85 228.25

NSE125.09-2.3 (-1.81 %)

PREV CLOSE( ) 127.39

OPEN PRICE ( ) 124.90

BID PRICE (QTY) 125.09 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 70628

TODAY'S LOW / HIGH( ) 122.97 125.76

52 WK LOW / HIGH ( )117 228

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

788.94

1038.12

478.33

40.08

Adjustment

831.47

640.22

608.33

463.53

Changes In working Capital

-811.71

-646.22

-105.76

454.24

Cash Flow after changes in Working Capital

808.70

1032.12

980.90

957.85

Cash Flow from Operating Activities

562.63

724.10

783.82

956.38

Cash Flow from Investing Activities

-345.55

-190.85

-279.54

-59.12

Cash Flow from Financing Activities

-277.68

-818.71

-390.36

-660.92

Net Cash Inflow / Outflow

-60.60

-285.46

113.92

236.34

Opening Cash & Cash Equivalents

77.24

362.70

248.78

12.44

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

16.64

77.24

362.70

248.78