Creative Castings Limited (CREATIVE.BO)
INR 776.75
(2.85%)
INR 776.75
(2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.26 Million | -4.83 Million | 3.64 Million | 17.9 Million | 24.83 Million |
| Net Income | 65.32 Million | 64.74 Million | 42.18 Million | 38.88 Million | 30.12 Million |
| Depreciation & Amortization | 6.33 Million | 7.51 Million | 5.92 Million | 6.56 Million | 5.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.24 Million | -62.54 Million | -30.41 Million | -15.44 Million | -6.85 Million |
| Other non-cash items | -1.97 Million | -47 Thousand | -84 Thousand | -1.03 Million | -4.17 Million |
| Investing Cash Flow | -31.31 Million | 3.38 Million | 30.47 Million | -12.71 Million | 329.65 Thousand |
| Investments in PPE | -36.42 Million | -8.45 Million | -5.52 Million | -3.15 Million | -799.04 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -83.4 Million | - | - | - | - |
| Sales/Maturities of investments | 88 Million | 11.6 Million | - | - | - |
| Other Investing Activities | 5.06 Million | -1000.00 | 35.99 Million | -9.58 Million | 1.00 |
| Financing Cash Flow | -13.64 Million | -11.82 Million | -13.04 Million | -13.06 Million | -15.73 Million |
| Debt repayment | -393 Thousand | -1.22 Million | - | - | - |
| Dividends payments | -13 Million | -13 Million | -13 Million | -13 Million | -13 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -644 Thousand | 1000.00 | -976 Thousand | -976.32 Thousand | -2.67 Million |
| Accounts receivables | 15.76 Million | -65.97 Million | -16.35 Million | -2.02 Million | 12.78 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -21.47 Million | -2.48 Million | -20.36 Million | 2.45 Million | -19.68 Million |
| Other working capital | -1.03 Million | -7.61 Million | 557 Thousand | 1.69 Million | 46.22 Thousand |
| Cash at beginning of period | 13.3 Million | 26.58 Million | 5.51 Million | 13.38 Million | 3.95 Million |
| Cash at end of period | 6.61 Million | 13.3 Million | 26.58 Million | 5.51 Million | 13.38 Million |
| Capital Expenditure | -36.42 Million | -8.45 Million | -5.52 Million | -3.15 Million | -799.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.68 Million | -13.28 Million | 21.07 Million | -7.87 Million | 9.42 Million |
| Free Cash Flow | 1.83 Million | -13.29 Million | -1.87 Million | 14.75 Million | 24.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 65.32 Million | 18.4 Million | 10.32 Million | 11.34 Million | 10.59 Million |
| Depreciation & Amortization | - | 6.33 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.24 Million | - | - | - | - |
| Other non-cash items | -9.52 Million | -1.97 Million | -18.4 Million | -10.32 Million | -11.34 Million | -10.59 Million |
| Investing Cash Flow | - | -31.31 Million | - | - | - | - |
| Investments in PPE | - | -36.42 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -83.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 88 Million | - | - | - | - |
| Other Investing Activities | - | 5.06 Million | - | - | - | - |
| Financing Cash Flow | - | -13.64 Million | - | - | - | - |
| Debt repayment | - | -393 Thousand | - | - | - | - |
| Dividends payments | - | -13 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -644 Thousand | - | - | - | - |
| Accounts receivables | - | 15.76 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -21.47 Million | - | - | - | - |
| Other working capital | - | -1.03 Million | - | - | - | - |
| Cash at beginning of period | - | 13.3 Million | - | - | - | - |
| Cash at end of period | - | 6.61 Million | - | - | - | - |
| Capital Expenditure | - | -36.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -6.68 Million | - | - | - | - |
| Free Cash Flow | - | 1.83 Million | - | - | - | - |
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