Creative Castings Limited (BOM:539527)
India · Delayed Price · Currency is INR 505.55
+2.70 (0.54%)
At close: Jan 22, 2026
Creative Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34.15 | 36.29 | 50.67 | 47.88 | 32.81 | 28.32 | Upgrade |
Depreciation & Amortization | 6.1 | 5.99 | 6.31 | 7.41 | 5.84 | 6.37 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.11 | 0.09 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.24 | 0.15 | -0.15 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.59 | -0.34 | -1.09 | -2.59 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | -0.45 | -0.14 | - | 0.16 | 0.02 | Upgrade |
Other Operating Activities | -7.24 | -4.4 | -4.4 | 5.05 | -4.84 | -1.56 | Upgrade |
Change in Accounts Receivable | -12.54 | 48.72 | 15.77 | -65.97 | -16.35 | -2.02 | Upgrade |
Change in Inventory | -18.73 | -25.17 | -21.48 | -2.48 | -20.36 | 2.45 | Upgrade |
Change in Accounts Payable | 6.53 | -8.44 | -6.51 | 13.52 | 5.75 | -17.57 | Upgrade |
Change in Other Net Operating Assets | 23.42 | 2.01 | -1.03 | -7.61 | 0.56 | 1.7 | Upgrade |
Operating Cash Flow | 26.78 | 54 | 38.27 | -4.84 | 3.65 | 17.91 | Upgrade |
Operating Cash Flow Growth | -52.69% | 41.12% | - | - | -79.64% | -27.90% | Upgrade |
Capital Expenditures | -13.51 | -9.69 | -36.38 | - | -5.52 | -3.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.88 | 0.16 | 0.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | -0.02 | Upgrade |
Investment in Securities | -2 | -36 | 4.6 | 3.15 | 35.86 | -10.67 | Upgrade |
Other Investing Activities | 0.39 | 0.39 | 0.35 | 0.09 | 0.13 | 1.1 | Upgrade |
Investing Cash Flow | -15.12 | -44.43 | -31.31 | 3.38 | 30.47 | -12.72 | Upgrade |
Short-Term Debt Issued | - | 0.38 | - | 1.23 | - | - | Upgrade |
Total Debt Issued | 0.39 | 0.38 | - | 1.23 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.39 | - | - | - | Upgrade |
Total Debt Repaid | 0.64 | - | -0.39 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.03 | 0.38 | -0.39 | 1.23 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -13 | -13 | -13 | Upgrade |
Other Financing Activities | -13.24 | -13.3 | -13.25 | -0.05 | -0.05 | -0.07 | Upgrade |
Financing Cash Flow | -12.21 | -12.92 | -13.64 | -11.83 | -13.05 | -13.07 | Upgrade |
Net Cash Flow | -0.55 | -3.34 | -6.69 | -13.28 | 21.07 | -7.88 | Upgrade |
Free Cash Flow | 13.27 | 44.31 | 1.89 | -4.84 | -1.88 | 14.78 | Upgrade |
Free Cash Flow Growth | -84.04% | 2249.26% | - | - | - | -38.54% | Upgrade |
Free Cash Flow Margin | 3.22% | 10.18% | 0.36% | -0.95% | -0.45% | 4.84% | Upgrade |
Free Cash Flow Per Share | 10.21 | 34.08 | 1.45 | -3.72 | -1.44 | 11.37 | Upgrade |
Cash Interest Paid | 0.24 | 0.3 | 0.25 | 0.05 | 0.05 | 0.07 | Upgrade |
Cash Income Tax Paid | 6.32 | 17.66 | 17.09 | 12.44 | 10.51 | 8.56 | Upgrade |
Levered Free Cash Flow | 4.31 | 37.47 | -23.62 | -11.17 | -8.82 | 12.16 | Upgrade |
Unlevered Free Cash Flow | 4.4 | 37.59 | -23.5 | -11.11 | -8.79 | 12.2 | Upgrade |
Change in Working Capital | -1.32 | 17.13 | -13.25 | -62.54 | -30.41 | -15.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.