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Kreon Finnancial Services
SectorFinancial Services
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 |
|---|---|---|---|
| Sales | 0.18 | 0.16 | 0.15 |
| Expenses | 0.15 | 0.23 | 0.13 |
| Interest | 0.02 | 0.04 | 0.03 |
| EBITDA | 0.03 | -0.07 | 0.02 |
| Profit Before Tax | -0.01 | -0.13 | -0.03 |
| Net Profit | -0.01 | -0.13 | -0.02 |
| EPS | -0.01 | -0.01 | -0.02 |
| NIM | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.2 | 0.01 | 0.26 | -3.37 | 0.33 | -4.55 | 1.11 | -3.78 | -5.76 | -1.27 | -2.29 | -6.22 |
| Investing Cash Flow | 0 | 0 | 0 | 2.19 | -0.18 | -0.06 | -0.33 | -1.22 | -0.99 | -25.12 | -0.68 | 7.07 |
| Financing Cash Flow | 0 | 0 | -0.15 | 1.18 | 0.72 | 4.25 | -0.13 | 5.1 | 6.74 | 28.01 | 1.15 | 0.24 |
| Net Cash Flow | -0.2 | 0.01 | 0.11 | 0 | 0.87 | -0.36 | 0.65 | 0.1 | -0.01 | 1.62 | -1.82 | 1.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 12.41 | 13.74 | 11.4 | 9.23 | 9.83 | 10.04 | 9.93 | 20.65 | 30.93 | 63.38 | 66.22 | 76.59 |
| Total Assets | 12.41 | 13.74 | 11.4 | 9.23 | 9.83 | 10.04 | 9.93 | 20.65 | 30.93 | 63.38 | 66.22 | 76.59 |