Creative Newtech Limited (NSE:CREATIVE)

Creative Newtech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	440.62	245.94	159.86	95.5
Depreciation & Amortization	12.84	15.21	14.46	9.81
Other Amortization	0.44	0.45	0.44	0.43
Other Operating Activities	30.28	94.74	74.2	39.23
Change in Accounts Receivable	-548.33	-74.17	-289.16	-173.78
Change in Inventory	43.99	206.79	-355.93	13.36
Change in Accounts Payable	-112.79	-271.4	134.42	151.51
Change in Other Net Operating Assets	-148.81	-429.94	72.41	-175.62
Operating Cash Flow	-281.76	-212.38	-189.31	-39.55
Capital Expenditures	-5.36	-7.14	-19.88	-22
Investment in Securities	-206	-	-	10.57
Other Investing Activities	-27.89	-9.07	-11.8	-4.14
Investing Cash Flow	-239.25	-16.22	-31.68	-15.56
Short-Term Debt Issued	-	258.12	144.7	124.34
Long-Term Debt Issued	-	-	69.44	-
Total Debt Issued	-	258.12	214.13	124.34
Short-Term Debt Repaid	-135.26	-	-	-
Long-Term Debt Repaid	-18.48	-12.42	-	-13.76
Total Debt Repaid	-153.73	-12.42	-	-13.76
Net Debt Issued (Repaid)	-153.73	245.7	214.13	110.58
Issuance of Common Stock	700.36	49.5	44	-
Common Dividends Paid	-7.03	-6.3	-6	-1.8
Other Financing Activities	29.09	-75.94	-28.59	-34.06
Financing Cash Flow	568.69	212.96	223.54	74.72
Foreign Exchange Rate Adjustments	-1.58	12.94	3.5	-2.32
Net Cash Flow	46.11	-2.7	6.05	17.29
Free Cash Flow	-287.12	-219.52	-209.19	-61.55
Free Cash Flow Margin	-1.67%	-1.58%	-2.21%	-1.18%
Free Cash Flow Per Share	-20.76	-17.42	-16.86	-5.31
Cash Interest Paid	72.5	75.94	45.09	34.06
Cash Income Tax Paid	80.64	75.33	62.33	28.96
Levered Free Cash Flow	-528.6	-459.74	-309	-113.53
Unlevered Free Cash Flow	-483.29	-412.28	-280.86	-92.24
Change in Net Working Capital	788.72	633.63	470.88	191.82

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