Crest Ventures Cash Flow
- Market cap
- ₹1,002 crore
- P/E
- 29.1
- P/B
- 0.77
- ROE
- 3.7%
- Dividend yield
- 0.28%
In the year ended Mar 2022, Crest Ventures generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Crest Ventures cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -680 | -7 | -14 | 46 |
| Cash from investing activities | -600 | 782 | 48 | 28 | -85 |
| Cash from financing activities | -550 | -82 | 26 | -53 | 109 |
| Net cash flow | 250 | 20 | 66 | -39 | 70 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -700 | -20 | -15 | 35 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Crest Ventures cash flow — frequently asked questions
What is Crest Ventures' operating cash flow?
Crest Ventures' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 305.88% from -₹680 crore in Mar 2023.
What is Crest Ventures' free cash flow?
Crest Ventures' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Crest Ventures spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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