MUFTI — Credo Brands Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.78bn
- IN₹10.06bn
- IN₹5.67bn
- 84
- 46
- 17
- 48
Annual cashflow statement for Credo Brands Marketing, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 478 | 1,038 | 789 |
| Depreciation | ||||
| Non-Cash Items | 22.7 | 149 | 106 | 210 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 453 | -303 | -954 | -1,058 |
| 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 | 956 | 784 | 724 | 563 |
| Capital Expenditures | -59.3 | -152 | -345 | -359 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.17 | -127 | 154 | 13.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -59.1 | -280 | -191 | -346 |
| Financing Cash Flow Items | -43 | -30.4 | -352 | -46.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -661 | -390 | -819 | -278 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 236 | 114 | -285 | -60.6 |