Credo Brands Marketing Limited (NSE:MUFTI)
India flag India · Delayed Price · Currency is INR
180.00
+8.24 (4.80%)
Jun 6, 2025, 3:29 PM IST

Credo Brands Marketing Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
683.71591.98775.14357.434.41
Depreciation & Amortization
685.64620.89534.15458.78439.87
Other Amortization
-1.010.150.070.94
Loss (Gain) From Sale of Assets
11.435.824.056.3111.6
Stock-Based Compensation
5.765.992.2911.36.72
Provision & Write-off of Bad Debts
2.48.4711.07111.60.1
Other Operating Activities
167.95140.1843.47-55.888.5
Change in Accounts Receivable
-270.26-757.05-117.63-115.51202.48
Change in Inventory
231.23-115.36-476.65-71.2914.35
Change in Accounts Payable
38.26-129.0758.9221.68134.19
Change in Other Net Operating Assets
102.66189.77-110.8659.36103.22
Operating Cash Flow
1,659562.63724.1783.82956.38
Operating Cash Flow Growth
194.83%-22.30%-7.62%-18.04%-
Capital Expenditures
-213.05-359.28-341.48-152.25-59.08
Sale of Property, Plant & Equipment
1.535.130.530.350.3
Cash Acquisitions
----0.1-
Sale (Purchase) of Intangibles
-0.4--3.06-0.06-0.21
Investment in Securities
-6.874.11139.74-140.14-3.7
Other Investing Activities
21.754.4913.4212.663.57
Investing Cash Flow
-197.04-345.55-190.85-279.54-59.12
Short-Term Debt Issued
-290.51---
Long-Term Debt Issued
-18.25--5.23
Total Debt Issued
-308.76--5.23
Short-Term Debt Repaid
-290.51---17.63-287.31
Long-Term Debt Repaid
-694.83-545.52-466.47-342.35-335.85
Total Debt Repaid
-985.34-545.52-466.47-359.98-623.16
Net Debt Issued (Repaid)
-985.34-236.76-466.47-359.98-617.93
Issuance of Common Stock
265.620.23--
Common Dividends Paid
-32.48--160.76--
Other Financing Activities
-34.26-46.54-30.96-30.38-42.99
Financing Cash Flow
-1,026-277.68-818.71-390.36-660.92
Net Cash Flow
435.66-60.6-285.46113.92236.34
Free Cash Flow
1,446203.35382.62631.57897.3
Free Cash Flow Growth
610.96%-46.85%-39.42%-29.61%-
Free Cash Flow Margin
23.39%3.58%7.68%18.51%36.65%
Free Cash Flow Per Share
22.253.165.959.8214.05
Cash Interest Paid
34.2646.5430.9630.3842.99
Cash Income Tax Paid
253.81246.07308.02197.081.47
Levered Free Cash Flow
1,0270.69145.14446.66-
Unlevered Free Cash Flow
1,187136.23242.77532.49-
Change in Net Working Capital
-13.68762.33673.94107.56-
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.