CREATIVE — Creative Newtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.95bn
- IN₹12.52bn
- IN₹13.76bn
- 45
- 21
- 83
- 48
Annual cashflow statement for Creative Newtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 112 | 130 | 249 | 341 |
| Depreciation | |||||
| Non-Cash Items | 35 | 35.5 | 33.5 | 47.1 | 74.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -180 | -213 | -501 | -644 |
| 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 | -39.9 | -23.9 | -39.5 | -189 | -212 |
| Capital Expenditures | -18 | -8.23 | -22 | -19.9 | -7.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.877 | -3.11 | 6.43 | -11.8 | -9.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.9 | -11.3 | -15.6 | -31.7 | -16.2 |
| Financing Cash Flow Items | -37.2 | 67.7 | -34.1 | -45.1 | -75.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.4 | 25.2 | 74.7 | 224 | 213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.58 | -6.17 | 17.3 | 6.05 | -2.7 |