CREATIVE — Creative Newtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.55bn
- IN₹11.94bn
- IN₹17.83bn
- 21
- 36
- 39
- 18
Annual cashflow statement for Creative Newtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 249 | 341 | 582 | 615 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | 47.1 | 74.5 | -30.7 | 75.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | -501 | -644 | -847 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.5 | -189 | -212 | -282 | 219 |
| Capital Expenditures | -22 | -19.9 | -7.14 | -5.36 | -28.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.43 | -11.8 | -9.07 | -234 | -44.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.6 | -31.7 | -16.2 | -239 | -72.8 |
| Financing Cash Flow Items | -34.1 | -45.1 | -75.9 | -72.5 | -79.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.7 | 224 | 213 | 569 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 6.05 | -2.7 | 46.1 | 367 |