Creative Newtech (NSE:CREATIVE) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Creative Newtech Ending Cash Position?

Creative Newtech's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Creative Newtech's annual Ending Cash Position declined from Mar. 2022 (₹29 Mil) to Mar. 2023 (₹26 Mil) but then increased from Mar. 2023 (₹26 Mil) to Mar. 2024 (₹72 Mil).

Creative Newtech Ending Cash Position Historical Data

The historical data trend for Creative Newtech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Newtech Ending Cash Position Chart

Creative Newtech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5.23

22.52

28.57

25.87

71.97

Creative Newtech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Creative Newtech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Creative Newtech's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.868	+	46.105
	=	72

Creative Newtech's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Creative Newtech Ending Cash Position Related Terms

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Creative Newtech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Creative Newtech Ltd (NSE:CREATIVE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kandivali Co Op Industrial Estate Limited, 3rd and 4th Floor, Plot No. 137AB, Charkop, Kandivali West, Mumbai, MH, IND, 400067

Website

https://www.creativenewtech.com

Creative Newtech Ltd is engaged in the business of distribution of IT products. The company's B2B e-commerce platform caters to various sub-distributors, retailers, and other customers, and serves as a one-stop-shop offering end-to-end solutions. Its operating segment includes Enterprise Business - EB; Fast Moving Social - Media Gadgets - FMSG; Fast Moving Electronics Goods - FMEG and Fast Moving Consumer Technology - FMCT. The company generates maximum revenue from the Enterprise Business (EB) segment which includes high-volume products tailored for enterprise clients. Notable brands in this segment include AOC, Philips, and others. Geographically, it caters to both the Indian and international markets and derives its key revenue from outside India.

Creative Newtech Headlines

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