Crest Ventures cash flow

Latest FY26

Cash from operations: ₹46.2cr−₹15.2 cr in FY25
Capital spending: ₹10.9cr+1,706.7% on FY25
Free cash flow: ₹35.2cr−₹15.8 cr in FY25
Cash from financing: ₹109cr−₹52.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.3	4.3	4.6	4.2
	—	−1.4	−4.7	2.0	5.7
	—	2.4	0.8	0.3	0.0
	—	−13.6	−7.6	−7.1	−8.0
	—	0.0	−0.9	−0.9	−0.5
	—	−2.6	−52.5	−7.9	−5.5
	—	2.6	0.3	0.0	0.0
	—	0.2	−0.2	−0.1	−547
	—	0.1	0.0	0.0	−0.0
	—	0.0	0.0	−0.0	0.0
	—	−209	−20.1	4.8	−18.6
	—	211	−74.9	−38.7	−500
	—	15.7	47.6	0.0	0.0
	—	0.0	0.0	−19.9	−35.5
	—	−10.8	−2.6	10.6	0.7
	—	1.1	0.7	0.6	0.4
Cash from operating activities
	37.9	64.5	112	81.2	565
	—	1.9	−107	−46.7	−1,083
	—	66.4	5.2	34.5	−518
	—	0.0	0.0	0.0	0.1
	—	20.3	20.4	41.9	162
	—	46.2	−15.2	−7.4	−680
Cash from investing activities
	—	10.9	0.6	12.9	20.7
	—	0.0	0.0	0.1	0.0
	—	526	742	381	1,332
	—	478	779	0.0	0.0
	—	0.0	0.0	464	1,259
	—	−0.0	0.0	0.0	0.0
	—	10.7	0.0	36.6	60.6
	—	0.7	0.4	5.5	936
	—	0.0	0.2	0.0	0.0
	—	0.0	0.9	0.9	0.5
	—	12.6	7.9	8.2	6.0
	—	−26.1	−16.5	−0.5	−6.1
	—	−82.7	28.5	48.0	782
Cash from financing activities
	—	0.2	0.0	0.0	0.0
	—	1.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	4.8
	—	0.0	0.0	0.0	0.0
	—	100	93.0	0.0	90.9
	—	121	0.0	59.2	65.0
	—	106	134	28.4	41.3
	—	2.2	2.0	2.1	2.0
	—	2.4	0.8	0.3	0.0
	—	2.8	2.8	2.8	1.4
	—	−0.1	−6.1	−0.0	−189
	—	109	−52.6	25.6	−82.3
	—	72.3	−39.3	66.2	20.4
	—	0.3	0.0	0.0	0.0
	—	72.6	−39.3	66.2	20.4
	—	—	—	95.7	29.5
Reference items
	71.3	89.8	137	109	580
	56.2%	56.4%	67.2%	59.4%	89.2%
	35.2	35.2	−15.8	−20.3	−700
	—	150	−57.5	10.1	—
	₹12.47	₹12.47	−₹5.61	−₹7.19	−₹247.73
	27.77×	—	—	—	—
	—	0.96×	−0.17×	−0.12×	−1.72×
	—	20.3	20.4	41.9	162
	—	2.4	0.8	0.3	0.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CREST₹346.25

Crest Ventures Limited

· Banking & Finance

₹ CrorePeersFINKURVE CIFL UGROCAP LAXMIINDIA MANBA DHUNINV PFS CSLFINANCEMcap ₹979 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.2	4.6	4.3	5.3	—
+ Impairment Loss / (Reversal)	5.7	2.0	-4.7	-1.4	—
+ Finance Costs	0.0	0.3	0.8	2.4	—
+ Interest Income	-8.0	-7.1	-7.6	-13.6	—
+ Dividend Income	-0.5	-0.9	-0.9	0.0	—
+ Fair Value (Gains) / Losses	-5.5	-7.9	-52.5	-2.6	—
+ Share-based Payments	0.0	0.0	0.3	2.6	—
+ Other Non-cash Items	-547.2	-0.1	-0.2	0.2	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	0.1	—
+ Other Reconciling Items	0.0	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-18.6	4.8	-20.1	-208.6	—
+ Trade Receivables — Current	-499.6	-38.7	-74.9	211.3	—
+ Other Financial Assets — Current	0.0	0.0	47.6	15.7	—
+ Other Current Assets	-35.5	-19.9	0.0	0.0	—
+ Trade Payables — Current	0.7	10.6	-2.6	-10.8	—
+ Provisions — Non-current	0.4	0.6	0.7	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	564.9	81.2	112.5	64.5	37.9
+ Total Adjustments (incl. Working Capital)	-1,083.1	-46.7	-107.3	1.9	—
Cash from Operations (pre-tax)	-518.2	34.5	5.2	66.4	—
+ Other Inflows / (Outflows) — Operating	0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	161.5	41.9	20.4	20.3	—
Cash from Operating Activities	-679.6	-7.4	-15.2	46.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.7	12.9	0.6	10.9	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.0	—
+ Acq of Investment Property	1,332.2	380.5	742.2	526.2	—
+ Disp of Investment Property	0.0	0.0	778.5	477.9	—
+ Sale of Investments (Equity / Debt)	1,259.2	463.9	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	0.0	-0.0	—
+ Acq of Subsidiaries / Businesses (net)	60.6	36.6	0.0	10.7	—
+ Disp of Subsidiaries / Businesses (net)	936.0	5.5	0.4	0.7	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	0.2	0.0	—
+ Dividends Received — Investing	0.5	0.9	0.9	0.0	—
+ Interest Received — Investing	6.0	8.2	7.9	12.6	—
+ Other Inflows / (Outflows) — Investing	-6.1	-0.5	-16.5	-26.1	—
Cash from Investing Activities	782.3	48.0	28.5	-82.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.2	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	1.4	—
+ Buyback / Redemption of Own Shares	4.8	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	90.9	0.0	93.0	100.0	—
+ Proceeds from Borrowings	65.0	59.2	0.0	120.7	—
+ Repayment of Borrowings	41.3	28.4	133.8	105.9	—
+ Payment of Lease Liabilities	2.0	2.1	2.0	2.2	—
+ Interest Paid	0.0	0.3	0.8	2.4	—
+ Dividends Paid	1.4	2.8	2.8	2.8	—
+ Other Inflows / (Outflows) — Financing	-188.6	-0.0	-6.1	-0.1	—
Cash from Financing Activities	-82.3	25.6	-52.6	108.8	—
Net Changes in Cash (pre-FX)	20.4	66.2	-39.3	72.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.3	—
Net Changes in Cash	20.4	66.2	-39.3	72.6	—
Closing Cash	29.5	95.7	—	—	—
Reference Items
EBITDA	580.2	109.0	137.2	89.8	71.3
EBITDA Margin %	89.19	59.37	67.18	56.40	56.16
Free Cash Flow (CFO − Capex)	-700.3	-20.3	-15.8	35.2	35.2
Free Cash Flow to Equity	—	10.1	-57.5	149.7	—
Free Cash Flow per Basic Share	-247.73	-7.19	-5.61	12.47	12.47
Price to Free Cash Flow	—	—	—	—	27.77
Cash Flow to Net Income	-1.72	-0.12	-0.17	0.96	—
Cash Paid for Taxes	161.5	41.9	20.4	20.3	—
Cash Paid for Interest	0.0	0.3	0.8	2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.