Creative Newtech Limited (NSE:CNL)
India · Delayed Price · Currency is INR 1,148.90
+36.80 (3.31%)
Nov 2, 2026, 3:29 PM IST
Creative Newtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 718.65 | 618.71 | 462.08 | 440.62 | 245.94 | 159.86 |
Depreciation & Amortization | 20.42 | 10.85 | 11.21 | 12.84 | 15.21 | 14.46 |
Other Amortization | 4.36 | 4.36 | 0.4 | 0.44 | 0.45 | 0.44 |
Other Operating Activities | 378.18 | 266.2 | 129.31 | 30.28 | 94.74 | 74.2 |
Change in Accounts Receivable | -1,424 | -3,273 | -907.47 | -548.33 | -74.17 | -289.16 |
Change in Inventory | -543.09 | -660.86 | -267.09 | 43.99 | 206.79 | -355.93 |
Change in Accounts Payable | 1,902 | 731.71 | 880.43 | -112.79 | -271.4 | 134.42 |
Change in Other Net Operating Assets | 653.34 | -416.41 | -90.27 | -148.81 | -429.94 | 72.41 |
Operating Cash Flow | 1,710 | -2,719 | 218.59 | -281.76 | -212.38 | -189.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -100.97 | -33 | -28.17 | -5.36 | -7.14 | -19.88 |
Cash Acquisitions | - | - | -37.56 | - | - | - |
Investment in Securities | -54.65 | -54.65 | -13.61 | -239.92 | -12.22 | - |
Other Investing Activities | 5.11 | 8.69 | 6.5 | 6.03 | 3.15 | -11.8 |
Investing Cash Flow | -150.51 | -78.97 | -72.84 | -239.25 | -16.22 | -31.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,547 | 32.55 | - | 258.12 | 144.7 |
Long-Term Debt Issued | - | - | - | - | - | 69.44 |
Total Debt Issued | 2,239 | 2,547 | 32.55 | - | 258.12 | 214.13 |
Short-Term Debt Repaid | - | - | - | -135.26 | - | - |
Long-Term Debt Repaid | - | -22.62 | -50.09 | -18.48 | -12.42 | - |
Total Debt Repaid | -1,560 | -22.62 | -50.09 | -153.73 | -12.42 | - |
Net Debt Issued (Repaid) | 679.17 | 2,525 | -17.54 | -153.73 | 245.7 | 214.13 |
Issuance of Common Stock | - | - | 304.76 | 700.36 | 49.5 | 44 |
Common Dividends Paid | -7.51 | -7.51 | -7.12 | -7.03 | -6.3 | -6 |
Other Financing Activities | -264.61 | -174.69 | -79.28 | 29.09 | -75.94 | -28.59 |
Financing Cash Flow | 407.06 | 2,342 | 200.82 | 568.69 | 212.96 | 223.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 77.6 | 70.27 | 20.22 | -1.58 | 12.94 | 3.5 |
Net Cash Flow | 2,044 | -385.17 | 366.79 | 46.11 | -2.7 | 6.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,609 | -2,752 | 190.43 | -287.12 | -219.52 | -209.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.58% | -10.17% | 1.07% | -1.67% | -1.58% | -2.21% |
Free Cash Flow Per Share | 106.51 | -183.25 | 13.27 | -20.76 | -17.42 | -16.86 |
Levered Free Cash Flow | 919.94 | -3,243 | -154.38 | -528.6 | -459.74 | -309 |
Unlevered Free Cash Flow | 1,088 | -3,133 | -104.83 | -483.29 | -412.28 | -280.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 264.61 | 174.69 | 79.28 | 72.5 | 75.94 | 45.09 |
Cash Income Tax Paid | 109.76 | 101.43 | 99.13 | 80.64 | 75.33 | 62.33 |
Change in Working Capital | 588.47 | -3,619 | -384.4 | -765.93 | -568.72 | -438.26 |