Credent Connect N Care Limited (NSE:CREDENT)
India · Delayed Price · Currency is INR 418.95
+10.10 (2.47%)
At close: Nov 9, 2026
Credent Connect N Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 254.9 | 184.48 | 22.47 | 26.64 | 26.96 |
Depreciation & Amortization | 35.16 | 30.03 | 13.7 | 5.12 | 1.86 |
Other Amortization | 0.95 | 1.03 | 0.08 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | 0.44 | - | - |
Provision & Write-off of Bad Debts | - | 0.13 | 4.17 | - | 0.02 |
Other Operating Activities | 7.19 | 20.71 | 7.4 | -1.46 | 1.45 |
Change in Accounts Receivable | -349.13 | -283.56 | 6.95 | -40.74 | -82.2 |
Change in Accounts Payable | -37.81 | -34.21 | -0.64 | 4.94 | -0.41 |
Change in Other Net Operating Assets | -16.96 | 15.18 | 0.25 | 13.58 | 53.13 |
Operating Cash Flow | -105.62 | -66.23 | 54.81 | 8.09 | 0.82 |
Operating Cash Flow Growth | - | - | 577.25% | 888.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -64.76 | -55.14 | -68.61 | - | -13.11 |
Sale of Property, Plant & Equipment | 0.08 | - | - | 0.11 | - |
Cash Acquisitions | 2.44 | -108.4 | - | - | - |
Investment in Securities | -85.77 | -20.07 | 6.37 | -6.89 | -0.46 |
Other Investing Activities | 1.84 | 2.48 | 2.66 | 2.69 | 1.76 |
Investing Cash Flow | -102.94 | -107.82 | -61.92 | -11.32 | -19.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 179.72 | 16.56 | 19.01 | 24.95 |
Long-Term Debt Issued | - | 19.66 | - | 7.77 | - |
Total Debt Issued | 142.5 | 199.38 | 16.56 | 26.78 | 24.95 |
Long-Term Debt Repaid | - | - | -10.82 | - | -6.74 |
Net Debt Issued (Repaid) | 74.34 | 199.38 | 5.74 | 26.78 | 18.21 |
Other Financing Activities | -125.36 | -12.82 | -9.57 | -5.13 | -1.77 |
Financing Cash Flow | 887.93 | 186.55 | -3.83 | 21.65 | 16.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 679.37 | 12.5 | -10.94 | 18.43 | -2.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -170.37 | -121.37 | -13.8 | 8.09 | -12.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.50% | -5.67% | -1.77% | 1.07% | -2.06% |
Free Cash Flow Per Share | -11.12 | -9.18 | -1.35 | 0.79 | -1.21 |
Levered Free Cash Flow | - | -210.32 | -26.58 | -0.64 | - |
Unlevered Free Cash Flow | - | -203.87 | -20.94 | 2.34 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 7.94 | 12.82 | 9.57 | 5.13 | 3.02 |
Cash Income Tax Paid | 60.85 | 56.64 | 9.26 | 14.99 | 11.55 |
Change in Working Capital | -403.9 | -302.6 | 6.56 | -22.22 | -29.48 |