CREATIVE — Creative Newtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.24bn
- IN₹10.99bn
- IN₹17.21bn
- 47
- 34
- 31
- 28
Annual cashflow statement for Creative Newtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 112 | 130 | 249 | 341 | 582 |
| Depreciation | |||||
| Non-Cash Items | 35.5 | 33.5 | 47.1 | 74.5 | -30.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -213 | -501 | -644 | -847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | -39.5 | -189 | -212 | -282 |
| Capital Expenditures | -8.23 | -22 | -19.9 | -7.14 | -5.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.11 | 6.43 | -11.8 | -9.07 | -234 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -15.6 | -31.7 | -16.2 | -239 |
| Financing Cash Flow Items | 67.7 | -34.1 | -45.1 | -75.9 | -72.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | 74.7 | 224 | 213 | 569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | 17.3 | 6.05 | -2.7 | 46.1 |