Creative Newtech Limited (NSE:CREATIVE)
India
· Delayed Price · Currency is INR 642.80
-7.95 (-1.22%)
Jul 11, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | 440.62 | 245.94 | 159.86 | 95.5 | Upgrade
|
Depreciation & Amortization | - | 12.84 | 15.21 | 14.46 | 9.81 | Upgrade
|
Other Amortization | - | 0.44 | 0.45 | 0.44 | 0.43 | Upgrade
|
Other Operating Activities | - | 30.28 | 94.74 | 74.2 | 39.23 | Upgrade
|
Change in Accounts Receivable | - | -548.33 | -74.17 | -289.16 | -173.78 | Upgrade
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Change in Inventory | - | 43.99 | 206.79 | -355.93 | 13.36 | Upgrade
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Change in Accounts Payable | - | -112.79 | -271.4 | 134.42 | 151.51 | Upgrade
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Change in Other Net Operating Assets | - | -148.81 | -429.94 | 72.41 | -175.62 | Upgrade
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Operating Cash Flow | - | -281.76 | -212.38 | -189.31 | -39.55 | Upgrade
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Capital Expenditures | - | -5.36 | -7.14 | -19.88 | -22 | Upgrade
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Investment in Securities | - | -206 | - | - | 10.57 | Upgrade
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Other Investing Activities | - | -27.89 | -9.07 | -11.8 | -4.14 | Upgrade
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Investing Cash Flow | - | -239.25 | -16.22 | -31.68 | -15.56 | Upgrade
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Short-Term Debt Issued | - | - | 258.12 | 144.7 | 124.34 | Upgrade
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Long-Term Debt Issued | - | - | - | 69.44 | - | Upgrade
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Total Debt Issued | - | - | 258.12 | 214.13 | 124.34 | Upgrade
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Short-Term Debt Repaid | - | -135.26 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -18.48 | -12.42 | - | -13.76 | Upgrade
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Total Debt Repaid | - | -153.73 | -12.42 | - | -13.76 | Upgrade
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Net Debt Issued (Repaid) | - | -153.73 | 245.7 | 214.13 | 110.58 | Upgrade
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Issuance of Common Stock | - | 700.36 | 49.5 | 44 | - | Upgrade
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Common Dividends Paid | - | -7.03 | -6.3 | -6 | -1.8 | Upgrade
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Other Financing Activities | - | 29.09 | -75.94 | -28.59 | -34.06 | Upgrade
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Financing Cash Flow | - | 568.69 | 212.96 | 223.54 | 74.72 | Upgrade
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Foreign Exchange Rate Adjustments | - | -1.58 | 12.94 | 3.5 | -2.32 | Upgrade
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Net Cash Flow | - | 46.11 | -2.7 | 6.05 | 17.29 | Upgrade
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Free Cash Flow | - | -287.12 | -219.52 | -209.19 | -61.55 | Upgrade
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Free Cash Flow Margin | - | -1.67% | -1.58% | -2.21% | -1.18% | Upgrade
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Free Cash Flow Per Share | - | -20.76 | -17.42 | -16.86 | -5.31 | Upgrade
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Cash Interest Paid | - | 72.5 | 75.94 | 45.09 | 34.06 | Upgrade
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Cash Income Tax Paid | - | 80.64 | 75.33 | 62.33 | 28.96 | Upgrade
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Levered Free Cash Flow | - | -528.6 | -459.74 | -309 | -113.53 | Upgrade
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Unlevered Free Cash Flow | - | -483.29 | -412.28 | -280.86 | -92.24 | Upgrade
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Change in Net Working Capital | - | 788.72 | 633.63 | 470.88 | 191.82 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.