Creative Newtech Limited (NSE:CREATIVE)
India
· Delayed Price · Currency is INR 684.50
-12.50 (-1.79%)
Mar 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 440.62 | 245.94 | 159.86 | 95.5 | 77.76 | Upgrade
|
| Depreciation & Amortization | - | 12.84 | 15.21 | 14.46 | 9.81 | 8.59 | Upgrade
|
| Other Amortization | - | 0.44 | 0.45 | 0.44 | 0.43 | - | Upgrade
|
| Other Operating Activities | - | 30.28 | 94.74 | 74.2 | 39.23 | 37.17 | Upgrade
|
| Change in Accounts Receivable | - | -548.33 | -74.17 | -289.16 | -173.78 | 54.69 | Upgrade
|
| Change in Inventory | - | 43.99 | 206.79 | -355.93 | 13.36 | -325.02 | Upgrade
|
| Change in Accounts Payable | - | -112.79 | -271.4 | 134.42 | 151.51 | 215.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -148.81 | -429.94 | 72.41 | -175.62 | -92.46 | Upgrade
|
| Operating Cash Flow | - | -281.76 | -212.38 | -189.31 | -39.55 | -23.91 | Upgrade
|
| Capital Expenditures | - | -5.36 | -7.14 | -19.88 | -22 | -8.23 | Upgrade
|
| Investment in Securities | - | -206 | - | - | 10.57 | 1.82 | Upgrade
|
| Other Investing Activities | - | -27.89 | -9.07 | -11.8 | -4.14 | -4.93 | Upgrade
|
| Investing Cash Flow | - | -239.25 | -16.22 | -31.68 | -15.56 | -11.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 258.12 | 144.7 | 124.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69.44 | - | - | Upgrade
|
| Total Debt Issued | - | - | 258.12 | 214.13 | 124.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -135.26 | - | - | - | -26.58 | Upgrade
|
| Long-Term Debt Repaid | - | -18.48 | -12.42 | - | -13.76 | -13.71 | Upgrade
|
| Total Debt Repaid | - | -153.73 | -12.42 | - | -13.76 | -40.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -153.73 | 245.7 | 214.13 | 110.58 | -40.29 | Upgrade
|
| Issuance of Common Stock | - | 700.36 | 49.5 | 44 | - | 106.03 | Upgrade
|
| Common Dividends Paid | - | -7.03 | -6.3 | -6 | -1.8 | -1.8 | Upgrade
|
| Other Financing Activities | - | 29.09 | -75.94 | -28.59 | -34.06 | -38.72 | Upgrade
|
| Financing Cash Flow | - | 568.69 | 212.96 | 223.54 | 74.72 | 25.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.58 | 12.94 | 3.5 | -2.32 | 3.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 46.11 | -2.7 | 6.05 | 17.29 | -6.17 | Upgrade
|
| Free Cash Flow | - | -287.12 | -219.52 | -209.19 | -61.55 | -32.13 | Upgrade
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| Free Cash Flow Margin | - | -1.67% | -1.58% | -2.21% | -1.18% | -0.70% | Upgrade
|
| Free Cash Flow Per Share | - | -20.76 | -17.42 | -16.86 | -5.31 | -2.77 | Upgrade
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| Cash Interest Paid | - | 72.5 | 75.94 | 45.09 | 34.06 | 38.35 | Upgrade
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| Cash Income Tax Paid | - | 80.64 | 75.33 | 62.33 | 28.96 | 32.63 | Upgrade
|
| Levered Free Cash Flow | - | -528.6 | -459.74 | -309 | -113.53 | -81 | Upgrade
|
| Unlevered Free Cash Flow | - | -483.29 | -412.28 | -280.86 | -92.24 | -57.24 | Upgrade
|
| Change in Net Working Capital | - | 788.72 | 633.63 | 470.88 | 191.82 | 154.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.