Creative Newtech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	702.93	462.08	440.62	245.94	159.86
Depreciation & Amortization	3.04	11.21	12.84	15.21	14.46
Other Amortization	-	0.4	0.44	0.45	0.44
Other Operating Activities	181.99	129.31	30.28	94.74	74.2
Change in Accounts Receivable	-3,273	-907.47	-548.33	-74.17	-289.16
Change in Inventory	-660.86	-267.09	43.99	206.79	-355.93
Change in Accounts Payable	731.71	880.43	-112.79	-271.4	134.42
Change in Other Net Operating Assets	-416.41	-90.27	-148.81	-429.94	72.41
Operating Cash Flow	-2,731	218.59	-281.76	-212.38	-189.31
Capital Expenditures	-33	-28.17	-5.36	-7.14	-19.88
Investment in Securities	-54.65	-51.17	-239.92	-	-
Other Investing Activities	8.69	6.5	6.03	-9.07	-11.8
Investing Cash Flow	-78.97	-72.84	-239.25	-16.22	-31.68
Short-Term Debt Issued	2,547	32.55	-	258.12	144.7
Long-Term Debt Issued	-	-	-	-	69.44
Total Debt Issued	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	-22.62	-50.09	-153.73	-12.42	-
Net Debt Issued (Repaid)	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	-7.12	-7.03	-6.3	-6
Other Financing Activities	-174.69	-79.28	29.09	-75.94	-28.59
Financing Cash Flow	2,342	200.82	568.69	212.96	223.54
Foreign Exchange Rate Adjustments	82.44	20.22	-1.58	12.94	3.5
Net Cash Flow	-385.17	366.79	46.11	-2.7	6.05
Free Cash Flow	-2,764	190.43	-287.12	-219.52	-209.19
Free Cash Flow Margin	-10.17%	1.07%	-1.67%	-1.58%	-2.21%
Free Cash Flow Per Share	-161.37	13.27	-20.76	-17.42	-16.86
Cash Interest Paid	-	79.28	72.5	75.94	45.09
Cash Income Tax Paid	-	99.13	80.64	75.33	62.33
Levered Free Cash Flow	-3,026	-154.38	-528.6	-459.74	-309
Unlevered Free Cash Flow	-2,897	-104.83	-483.29	-412.28	-280.86
Change in Working Capital	-3,619	-384.4	-765.93	-568.72	-438.26

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