Creative Newtech Limited (NSE:CREATIVE)
India · Delayed Price · Currency is INR 675.60
-26.75 (-3.81%)
At close: Dec 8, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 520.35 | 462.08 | 440.62 | 245.94 | 159.86 | 95.5 | Upgrade |
Depreciation & Amortization | 8.77 | 11.21 | 12.84 | 15.21 | 14.46 | 9.81 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.44 | 0.45 | 0.44 | 0.43 | Upgrade |
Other Operating Activities | 189.25 | 129.31 | 30.28 | 94.74 | 74.2 | 39.23 | Upgrade |
Change in Accounts Receivable | -3,208 | -907.47 | -548.33 | -74.17 | -289.16 | -173.78 | Upgrade |
Change in Inventory | -247.91 | -267.09 | 43.99 | 206.79 | -355.93 | 13.36 | Upgrade |
Change in Accounts Payable | 2,544 | 880.43 | -112.79 | -271.4 | 134.42 | 151.51 | Upgrade |
Change in Other Net Operating Assets | -478.26 | -90.27 | -148.81 | -429.94 | 72.41 | -175.62 | Upgrade |
Operating Cash Flow | -670.93 | 218.59 | -281.76 | -212.38 | -189.31 | -39.55 | Upgrade |
Capital Expenditures | -30.89 | -28.17 | -5.36 | -7.14 | -19.88 | -22 | Upgrade |
Investment in Securities | -51.17 | -51.17 | -239.92 | - | - | 10.57 | Upgrade |
Other Investing Activities | 11.56 | 6.5 | 6.03 | -9.07 | -11.8 | -4.14 | Upgrade |
Investing Cash Flow | -70.5 | -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 | 558.2 | 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 | -43.89 | -50.09 | -153.73 | -12.42 | - | -13.76 | Upgrade |
Net Debt Issued (Repaid) | 514.3 | -17.54 | -153.73 | 245.7 | 214.13 | 110.58 | Upgrade |
Issuance of Common Stock | 261.56 | 304.76 | 700.36 | 49.5 | 44 | - | Upgrade |
Common Dividends Paid | -7.12 | -7.12 | -7.03 | -6.3 | -6 | -1.8 | Upgrade |
Other Financing Activities | -115.63 | -79.28 | 29.09 | -75.94 | -28.59 | -34.06 | Upgrade |
Financing Cash Flow | 653.11 | 200.82 | 568.69 | 212.96 | 223.54 | 74.72 | Upgrade |
Foreign Exchange Rate Adjustments | 39.57 | 20.22 | -1.58 | 12.94 | 3.5 | -2.32 | Upgrade |
Net Cash Flow | -48.75 | 366.79 | 46.11 | -2.7 | 6.05 | 17.29 | Upgrade |
Free Cash Flow | -701.82 | 190.43 | -287.12 | -219.52 | -209.19 | -61.55 | Upgrade |
Free Cash Flow Margin | -3.31% | 1.07% | -1.67% | -1.58% | -2.21% | -1.18% | Upgrade |
Free Cash Flow Per Share | -47.66 | 13.27 | -20.76 | -17.42 | -16.86 | -5.31 | Upgrade |
Cash Interest Paid | 115.63 | 79.28 | 72.5 | 75.94 | 45.09 | 34.06 | Upgrade |
Cash Income Tax Paid | 94.12 | 99.13 | 80.64 | 75.33 | 62.33 | 28.96 | Upgrade |
Levered Free Cash Flow | -1,098 | -154.38 | -528.6 | -459.74 | -309 | -113.53 | Upgrade |
Unlevered Free Cash Flow | -1,025 | -104.83 | -483.29 | -412.28 | -280.86 | -92.24 | Upgrade |
Change in Working Capital | -1,390 | -384.4 | -765.93 | -568.72 | -438.26 | -184.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.