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

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.