Credo Brands Marketing Limited (BOM:544058)
India · Delayed Price · Currency is INR 95.50
-0.90 (-0.93%)
At close: Dec 5, 2025
Credo Brands Marketing 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 573.15 | 683.71 | 591.97 | 775.14 | 357.4 | 34.41 |
Depreciation & Amortization | 731.29 | 684.62 | 620.89 | 534.15 | 458.78 | 439.87 |
Other Amortization | 1.01 | 1.01 | 1.01 | 0.15 | 0.07 | 0.94 |
Loss (Gain) From Sale of Assets | 15.81 | 11.43 | 5.82 | 4.05 | 6.31 | 11.6 |
Stock-Based Compensation | 3.81 | 5.76 | 5.99 | 2.29 | 11.3 | 6.72 |
Provision & Write-off of Bad Debts | 0.34 | 2.4 | 8.47 | 11.07 | 111.6 | 0.1 |
Other Operating Activities | 104.5 | 167.95 | 140.19 | 43.47 | -55.88 | 8.5 |
Change in Accounts Receivable | 0.4 | -270.25 | -757.05 | -117.63 | -115.51 | 202.48 |
Change in Inventory | 56.67 | 231.23 | -115.36 | -476.65 | -71.29 | 14.35 |
Change in Accounts Payable | 18.09 | 38.26 | -176.28 | 58.92 | 21.68 | 134.19 |
Change in Other Net Operating Assets | -234.53 | 34.92 | 236.98 | -110.86 | 59.36 | 103.22 |
Operating Cash Flow | 1,271 | 1,591 | 562.63 | 724.1 | 783.82 | 956.38 |
Operating Cash Flow Growth | 1.16% | 182.79% | -22.30% | -7.62% | -18.04% | - |
Capital Expenditures | -125.16 | -213.05 | -359.28 | -341.48 | -152.25 | -59.08 |
Sale of Property, Plant & Equipment | 0.64 | 1.53 | 5.13 | 0.53 | 0.35 | 0.3 |
Cash Acquisitions | - | - | - | - | -0.1 | - |
Sale (Purchase) of Intangibles | -0.5 | -0.4 | - | -3.06 | -0.06 | -0.21 |
Investment in Securities | - | -6.87 | 4.11 | 139.74 | -140.14 | -3.7 |
Other Investing Activities | 34.72 | 21.75 | 4.49 | 13.42 | 12.66 | 3.57 |
Investing Cash Flow | -90.3 | -197.04 | -345.55 | -190.85 | -279.54 | -59.12 |
Short-Term Debt Issued | - | - | 290.51 | - | - | - |
Long-Term Debt Issued | - | - | 18.25 | - | - | 5.23 |
Total Debt Issued | - | - | 308.76 | - | - | 5.23 |
Short-Term Debt Repaid | - | -290.51 | - | - | -17.63 | -287.31 |
Long-Term Debt Repaid | - | -627.09 | -545.52 | -466.47 | -342.35 | -335.85 |
Total Debt Repaid | -758.33 | -917.6 | -545.52 | -466.47 | -359.98 | -623.16 |
Net Debt Issued (Repaid) | -758.33 | -917.6 | -236.76 | -466.47 | -359.98 | -617.93 |
Issuance of Common Stock | 10.19 | 26 | 5.62 | 0.23 | - | - |
Common Dividends Paid | -195.85 | -32.48 | - | -160.76 | - | - |
Other Financing Activities | -29.08 | -34.26 | -46.54 | -30.96 | -30.38 | -42.99 |
Financing Cash Flow | -973.07 | -958.34 | -277.68 | -818.71 | -390.36 | -660.92 |
Net Cash Flow | 207.17 | 435.66 | -60.6 | -285.46 | 113.92 | 236.34 |
Free Cash Flow | 1,145 | 1,378 | 203.35 | 382.62 | 631.57 | 897.3 |
Free Cash Flow Growth | 26.87% | 577.64% | -46.85% | -39.42% | -29.61% | - |
Free Cash Flow Margin | 19.34% | 22.29% | 3.58% | 7.68% | 18.51% | 36.65% |
Free Cash Flow Per Share | 17.52 | 21.20 | 3.16 | 5.95 | 9.82 | 14.05 |
Cash Interest Paid | 29.08 | 34.26 | 46.54 | 30.96 | 30.38 | 42.99 |
Cash Income Tax Paid | 259.31 | 253.81 | 246.07 | 308.02 | 197.08 | 1.47 |
Levered Free Cash Flow | 913.75 | 1,067 | 0.7 | 145.14 | 446.66 | - |
Unlevered Free Cash Flow | 1,060 | 1,212 | 136.27 | 242.77 | 532.49 | - |
Change in Working Capital | -159.37 | 34.16 | -811.71 | -646.22 | -105.76 | 454.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.