Creative Newtech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	462.08	440.62	245.94	159.86	95.5
Depreciation & Amortization	11.21	12.84	15.21	14.46	9.81
Other Amortization	0.4	0.44	0.45	0.44	0.43
Other Operating Activities	129.31	30.28	94.74	74.2	39.23
Change in Accounts Receivable	-907.47	-548.33	-74.17	-289.16	-173.78
Change in Inventory	-267.09	43.99	206.79	-355.93	13.36
Change in Accounts Payable	880.43	-112.79	-271.4	134.42	151.51
Change in Other Net Operating Assets	-90.27	-148.81	-429.94	72.41	-175.62
Operating Cash Flow	218.59	-281.76	-212.38	-189.31	-39.55
Capital Expenditures	-28.17	-5.36	-7.14	-19.88	-22
Investment in Securities	-51.17	-239.92	-	-	10.57
Other Investing Activities	6.5	6.03	-9.07	-11.8	-4.14
Investing Cash Flow	-72.84	-239.25	-16.22	-31.68	-15.56
Short-Term Debt Issued	32.55	-	258.12	144.7	124.34
Long-Term Debt Issued	-	-	-	69.44	-
Total Debt Issued	32.55	-	258.12	214.13	124.34
Short-Term Debt Repaid	-	-135.26	-	-	-
Long-Term Debt Repaid	-50.09	-18.48	-12.42	-	-13.76
Total Debt Repaid	-50.09	-153.73	-12.42	-	-13.76
Net Debt Issued (Repaid)	-17.54	-153.73	245.7	214.13	110.58
Issuance of Common Stock	304.76	700.36	49.5	44	-
Common Dividends Paid	-7.12	-7.03	-6.3	-6	-1.8
Other Financing Activities	-79.28	29.09	-75.94	-28.59	-34.06
Financing Cash Flow	200.82	568.69	212.96	223.54	74.72
Foreign Exchange Rate Adjustments	20.22	-1.58	12.94	3.5	-2.32
Net Cash Flow	366.79	46.11	-2.7	6.05	17.29
Free Cash Flow	190.43	-287.12	-219.52	-209.19	-61.55
Free Cash Flow Margin	1.07%	-1.67%	-1.58%	-2.21%	-1.18%
Free Cash Flow Per Share	13.27	-20.76	-17.42	-16.86	-5.31
Cash Interest Paid	79.28	72.5	75.94	45.09	34.06
Cash Income Tax Paid	99.13	80.64	75.33	62.33	28.96
Levered Free Cash Flow	-154.38	-528.6	-459.74	-309	-113.53
Unlevered Free Cash Flow	-104.83	-483.29	-412.28	-280.86	-92.24
Change in Working Capital	-384.4	-765.93	-568.72	-438.26	-184.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.