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Credent Connect N Care Limited (NSE:CREDENT)
India flag India · Delayed Price · Currency is INR
338.45
-17.80 (-5.00%)
At close: Aug 25, 2026

Credent Connect N Care Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
22.4726.6426.96
Depreciation & Amortization
13.75.121.86
Other Amortization
0.080.01-
Loss (Gain) From Sale of Investments
0.44--
Provision & Write-off of Bad Debts
4.17-0.02
Other Operating Activities
7.4-1.461.45
Change in Accounts Receivable
6.95-40.74-82.2
Change in Accounts Payable
-0.644.94-0.41
Change in Other Net Operating Assets
0.2513.5853.13
Operating Cash Flow
54.818.090.82
Operating Cash Flow Growth
577.25%888.16%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-68.61--13.11
Sale of Property, Plant & Equipment
-0.11-
Investment in Securities
6.37-6.89-0.46
Other Investing Activities
2.662.691.76
Investing Cash Flow
-61.92-11.32-19.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
16.5619.0124.95
Long-Term Debt Issued
-7.77-
Total Debt Issued
16.5626.7824.95
Long-Term Debt Repaid
-10.82--6.74
Net Debt Issued (Repaid)
5.7426.7818.21
Other Financing Activities
-9.57-5.13-1.77
Financing Cash Flow
-3.8321.6516.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0-0-
Net Cash Flow
-10.9418.43-2.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
-13.88.09-12.29
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.77%1.07%-2.06%
Free Cash Flow Per Share
-1.350.79-1.21
Levered Free Cash Flow
-26.58-0.64-
Unlevered Free Cash Flow
-20.942.34-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
9.575.133.02
Cash Income Tax Paid
9.2614.9911.55
Change in Working Capital
6.56-22.22-29.48