Company Information

Operating, investing and financing cash flows.

Cash Flow

CREDENT CONNECT N CARE LTD.

NSE Code: CREDENTST
BSE Code: -
ISIN: INE1KPX01025
Industry: Hospitals & Medical Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	3.01	3.59

Net CashFlow From Operating Activities	5.48	0.81
Net Cash Used In Investing Activities	-6.19	-1.13
Net Cash Used From Financing Activities	-0.38	2.16

Net Inc/Dec In Cash And Cash Equivalents	-1.09	1.84
Cash And Cash Equivalents Begin of Year	2.05	0.21
Cash And Cash Equivalents End Of Year	0.96	2.05

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	24.59

Net CashFlow From Operating Activities	-6.62
Net Cash Used In Investing Activities	-10.78
Net Cash Used From Financing Activities	18.66

Net Inc/Dec In Cash And Cash Equivalents	1.25
Cash And Cash Equivalents Begin of Year	0.96
Cash And Cash Equivalents End Of Year	2.21

Source: Financial statements as reported by the company.