Credo Brands Marketing Limited (NSE:MUFTI)
India · Delayed Price · Currency is INR 76.62
-3.35 (-4.19%)
Nov 13, 2026, 3:29 PM IST
Credo Brands Marketing 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | 517.81 | 474.24 | 684.09 | 591.97 | 775.14 | 357.4 |
Depreciation & Amortization | 760.28 | 743.55 | 684.64 | 620.89 | 534.15 | 458.78 |
Other Amortization | 0.15 | 0.15 | 1.01 | 1.01 | 0.15 | 0.07 |
Loss (Gain) From Sale of Assets | 52.88 | 38.02 | 11.43 | 5.82 | 4.05 | 6.31 |
Stock-Based Compensation | 2.03 | 2.81 | 5.76 | 5.99 | 2.29 | 11.3 |
Provision & Write-off of Bad Debts | - | - | 2.4 | 8.47 | 11.07 | 111.6 |
Other Operating Activities | 143.22 | 118.1 | 167.66 | 140.19 | 43.47 | -55.88 |
Change in Accounts Receivable | -161.75 | 28.36 | -270.53 | -757.05 | -117.63 | -115.51 |
Change in Inventory | -254.36 | -85.38 | 231.23 | -115.36 | -476.65 | -71.29 |
Change in Accounts Payable | 37.67 | 12.29 | 38.58 | -176.28 | 58.92 | 21.68 |
Change in Other Net Operating Assets | -57.11 | -8.79 | 34.93 | 236.98 | -110.86 | 59.36 |
Operating Cash Flow | 1,041 | 1,323 | 1,591 | 562.63 | 724.1 | 783.82 |
Operating Cash Flow Growth | -18.08% | -16.83% | 182.81% | -22.30% | -7.62% | -18.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -269.09 | -195.53 | -213.05 | -359.28 | -341.48 | -152.25 |
Sale of Property, Plant & Equipment | 1.18 | 0.94 | 1.53 | 5.13 | 0.53 | 0.35 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Sale (Purchase) of Intangibles | -0.87 | -0.1 | -0.4 | - | -3.06 | -0.06 |
Investment in Securities | -50 | -193.13 | -6.87 | 4.11 | 139.74 | -140.14 |
Other Investing Activities | 35.89 | 33.96 | 21.75 | 4.49 | 13.42 | 12.66 |
Investing Cash Flow | -282.89 | -353.86 | -197.04 | -345.55 | -190.85 | -279.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 290.51 | - | - |
Long-Term Debt Issued | - | - | - | 18.25 | - | - |
Total Debt Issued | - | - | - | 308.76 | - | - |
Short-Term Debt Repaid | - | - | -290.51 | - | - | -17.63 |
Long-Term Debt Repaid | - | -676.71 | -627.09 | -545.52 | -466.47 | -342.35 |
Lease Payments | -678.89 | -662.55 | -556.41 | -511.32 | -432.62 | -342.35 |
Total Debt Repaid | -691.36 | -676.71 | -917.6 | -545.52 | -466.47 | -359.98 |
Net Debt Issued (Repaid) | -691.36 | -676.71 | -917.6 | -236.76 | -466.47 | -359.98 |
Issuance of Common Stock | 0.75 | 1.87 | 26 | 5.62 | 0.23 | - |
Common Dividends Paid | -130.84 | -195.95 | -32.48 | - | -160.76 | - |
Other Financing Activities | -25.35 | -26.55 | -34.26 | -46.54 | -30.96 | -30.38 |
Financing Cash Flow | -846.8 | -897.34 | -958.34 | -277.68 | -818.71 | -390.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -88.87 | 72.15 | 435.82 | -60.6 | -285.46 | 113.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 771.73 | 1,128 | 1,378 | 203.35 | 382.62 | 631.57 |
Free Cash Flow Growth | -32.62% | -18.16% | 577.72% | -46.85% | -39.42% | -29.61% |
Free Cash Flow Margin | 12.37% | 19.05% | 22.29% | 3.58% | 7.68% | 18.51% |
Free Cash Flow Per Share | 11.77 | 17.24 | 21.20 | 3.16 | 5.95 | 9.82 |
Levered Free Cash Flow | 717.64 | 820.29 | 1,069 | 0.7 | 145.14 | 446.66 |
Unlevered Free Cash Flow | 863.82 | 967.22 | 1,214 | 136.27 | 242.77 | 532.49 |
Free Cash Flow After Leases | 92.84 | 465.27 | 821.74 | -307.97 | -50 | 289.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.55 | 26.55 | 34.26 | 46.54 | 30.96 | 30.38 |
Cash Income Tax Paid | 180.27 | 180.27 | 253.81 | 246.07 | 308.02 | 197.08 |
Change in Working Capital | -435.55 | -53.52 | 34.21 | -811.71 | -646.22 | -105.76 |