Creative Castings Limited (BOM:539527)
India · Delayed Price · Currency is INR 562.50
+14.80 (2.70%)
At close: Jul 31, 2026
Creative Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.71 | 36.29 | 50.67 | 47.88 | 32.81 |
Depreciation & Amortization | 6.39 | 5.99 | 6.31 | 7.41 | 5.84 |
Other Amortization | - | 0.02 | 0.03 | 0.11 | 0.09 |
Loss (Gain) From Sale of Assets | - | -0.24 | 0.15 | -0.15 | - |
Loss (Gain) From Sale of Investments | -0.6 | -0.34 | -1.09 | -2.59 | - |
Provision & Write-off of Bad Debts | 0.01 | -0.45 | -0.14 | - | 0.16 |
Other Operating Activities | -4.78 | -4.4 | -4.4 | 5.05 | -4.84 |
Change in Accounts Receivable | 8.37 | 48.72 | 15.77 | -65.97 | -16.35 |
Change in Inventory | 12.48 | -25.17 | -21.48 | -2.48 | -20.36 |
Change in Accounts Payable | 5.93 | -8.44 | -6.51 | 13.52 | 5.75 |
Change in Other Net Operating Assets | 14.91 | 2.01 | -1.03 | -7.61 | 0.56 |
Operating Cash Flow | 86.4 | 54 | 38.27 | -4.84 | 3.65 |
Operating Cash Flow Growth | 60.00% | 41.12% | - | - | -79.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.65 | -9.69 | -36.38 | - | -5.52 |
Sale of Property, Plant & Equipment | - | 0.88 | 0.16 | 0.15 | - |
Sale (Purchase) of Intangibles | -0.01 | - | -0.05 | - | - |
Investment in Securities | -49.5 | -36 | 4.6 | 3.15 | 35.86 |
Other Investing Activities | 0.51 | 0.39 | 0.35 | 0.09 | 0.13 |
Investing Cash Flow | -61.65 | -44.43 | -31.31 | 3.38 | 30.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.19 | 0.38 | - | 1.23 | - |
Total Debt Issued | 0.19 | 0.38 | - | 1.23 | - |
Short-Term Debt Repaid | - | - | -0.39 | - | - |
Total Debt Repaid | - | - | -0.39 | - | - |
Net Debt Issued (Repaid) | 0.19 | 0.38 | -0.39 | 1.23 | - |
Common Dividends Paid | -13 | - | - | -13 | -13 |
Other Financing Activities | -0.15 | -13.3 | -13.25 | -0.05 | -0.05 |
Financing Cash Flow | -12.96 | -12.92 | -13.64 | -11.83 | -13.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 11.79 | -3.34 | -6.69 | -13.28 | 21.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 73.75 | 44.31 | 1.89 | -4.84 | -1.88 |
Free Cash Flow Growth | 66.46% | 2249.26% | - | - | - |
Free Cash Flow Margin | 15.28% | 10.18% | 0.36% | -0.95% | -0.45% |
Free Cash Flow Per Share | 56.73 | 34.08 | 1.45 | -3.72 | -1.44 |
Levered Free Cash Flow | 66.97 | 37.47 | -23.62 | -11.17 | -8.82 |
Unlevered Free Cash Flow | 67.06 | 37.59 | -23.5 | -11.11 | -8.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.15 | 0.3 | 0.25 | 0.05 | 0.05 |
Cash Income Tax Paid | 14.44 | 17.66 | 17.09 | 12.44 | 10.51 |
Change in Working Capital | 41.68 | 17.13 | -13.25 | -62.54 | -30.41 |