Creative Newtech Limited (NSE:CREATIVE)
India flag India · Delayed Price · Currency is INR
642.80
-7.95 (-1.22%)
Jul 11, 2025, 3:29 PM IST

Creative Newtech Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-440.62245.94159.8695.5
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Depreciation & Amortization
-12.8415.2114.469.81
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Other Amortization
-0.440.450.440.43
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Other Operating Activities
-30.2894.7474.239.23
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Change in Accounts Receivable
--548.33-74.17-289.16-173.78
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Change in Inventory
-43.99206.79-355.9313.36
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Change in Accounts Payable
--112.79-271.4134.42151.51
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Change in Other Net Operating Assets
--148.81-429.9472.41-175.62
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Operating Cash Flow
--281.76-212.38-189.31-39.55
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Capital Expenditures
--5.36-7.14-19.88-22
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Investment in Securities
--206--10.57
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Other Investing Activities
--27.89-9.07-11.8-4.14
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Investing Cash Flow
--239.25-16.22-31.68-15.56
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Short-Term Debt Issued
--258.12144.7124.34
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Long-Term Debt Issued
---69.44-
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Total Debt Issued
--258.12214.13124.34
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Short-Term Debt Repaid
--135.26---
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Long-Term Debt Repaid
--18.48-12.42--13.76
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Total Debt Repaid
--153.73-12.42--13.76
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Net Debt Issued (Repaid)
--153.73245.7214.13110.58
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Issuance of Common Stock
-700.3649.544-
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Common Dividends Paid
--7.03-6.3-6-1.8
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Other Financing Activities
-29.09-75.94-28.59-34.06
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Financing Cash Flow
-568.69212.96223.5474.72
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Foreign Exchange Rate Adjustments
--1.5812.943.5-2.32
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Net Cash Flow
-46.11-2.76.0517.29
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Free Cash Flow
--287.12-219.52-209.19-61.55
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Free Cash Flow Margin
--1.67%-1.58%-2.21%-1.18%
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Free Cash Flow Per Share
--20.76-17.42-16.86-5.31
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Cash Interest Paid
-72.575.9445.0934.06
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Cash Income Tax Paid
-80.6475.3362.3328.96
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Levered Free Cash Flow
--528.6-459.74-309-113.53
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Unlevered Free Cash Flow
--483.29-412.28-280.86-92.24
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Change in Net Working Capital
-788.72633.63470.88191.82
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.