Credo Brands Marketing Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	591.98	775.14	357.4	34.41
Depreciation & Amortization	620.89	534.15	458.78	439.87
Other Amortization	1.01	0.15	0.07	0.94
Loss (Gain) From Sale of Assets	5.82	4.05	6.31	11.6
Stock-Based Compensation	5.99	2.29	11.3	6.72
Provision & Write-off of Bad Debts	8.47	11.07	111.6	0.1
Other Operating Activities	140.18	43.47	-55.88	8.5
Change in Accounts Receivable	-757.05	-117.63	-115.51	202.48
Change in Inventory	-115.36	-476.65	-71.29	14.35
Change in Accounts Payable	-129.07	58.92	21.68	134.19
Change in Other Net Operating Assets	189.77	-110.86	59.36	103.22
Operating Cash Flow	562.63	724.1	783.82	956.38
Operating Cash Flow Growth	-22.30%	-7.62%	-18.04%	-
Capital Expenditures	-359.28	-341.48	-152.25	-59.08
Sale of Property, Plant & Equipment	5.13	0.53	0.35	0.3
Cash Acquisitions	-	-	-0.1	-
Sale (Purchase) of Intangibles	-	-3.06	-0.06	-0.21
Investment in Securities	4.11	139.74	-140.14	-3.7
Other Investing Activities	4.49	13.42	12.66	3.57
Investing Cash Flow	-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	-	-	-17.63	-287.31
Long-Term Debt Repaid	-545.52	-466.47	-342.35	-335.85
Total Debt Repaid	-545.52	-466.47	-359.98	-623.16
Net Debt Issued (Repaid)	-236.76	-466.47	-359.98	-617.93
Issuance of Common Stock	5.62	0.23	-	-
Common Dividends Paid	-	-160.76	-	-
Other Financing Activities	-46.54	-30.96	-30.38	-42.99
Financing Cash Flow	-277.68	-818.71	-390.36	-660.92
Net Cash Flow	-60.6	-285.46	113.92	236.34
Free Cash Flow	203.35	382.62	631.57	897.3
Free Cash Flow Growth	-46.85%	-39.42%	-29.61%	-
Free Cash Flow Margin	3.58%	7.68%	18.51%	36.65%
Free Cash Flow Per Share	3.16	5.95	9.82	14.05
Cash Interest Paid	46.54	30.96	30.38	42.99
Cash Income Tax Paid	246.07	308.02	197.08	1.47
Levered Free Cash Flow	0.69	145.14	446.66	-
Unlevered Free Cash Flow	136.23	242.77	532.49	-
Change in Net Working Capital	762.33	673.94	107.56	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.