MUFTI — Credo Brands Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.13bn
- IN₹11.94bn
- IN₹6.18bn
- 93
- 52
- 40
- 69
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 478 | 1,038 | 789 | 918 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | 149 | 106 | 210 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 453 | -303 | -954 | -1,058 | -152 |
| 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 | 1,659 |
| Capital Expenditures | -59.3 | -152 | -345 | -359 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.17 | -127 | 154 | 13.7 | 16.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.1 | -280 | -191 | -346 | -197 |
| Financing Cash Flow Items | -43 | -30.4 | -352 | -46.5 | -66.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | -390 | -819 | -278 | -1,026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 114 | -285 | -60.6 | 436 |