Creative Newtech Limited (CREATIVE.NS)

INR 954.15

(0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -348.23 Million -212.38 Million -189.3 Million -39.55 Million -23.9 Million -38.06 Million
Net Income 440.61 Million 341.47 Million 249.32 Million 130.18 Million 111.65 Million 80.8 Million
Depreciation & Amortization 13.27 Million 15.65 Million 14.89 Million 10.24 Million 8.58 Million 5.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -765.93 Million -568.71 Million -438.26 Million -184.52 Million -147.42 Million -143.23 Million
Other non-cash items 607.48 Million -797 Thousand -15.26 Million 4.54 Million 3.27 Million 19.1 Million
Investing Cash Flow -245.27 Million -16.21 Million -31.67 Million -15.56 Million -11.33 Million -16.55 Million
Investments in PPE -5.36 Million -7.14 Million -19.88 Million -21.99 Million -8.22 Million -17.99 Million
Acquisitions -306 Million -3.14 Million -2.06 Million -4.24 Million 7.31 Million 877 Thousand
Investment purchases -33.91 Million -12.22 Million -13.86 Million -6.32 Million -9.13 Million -1.5 Million
Sales/Maturities of investments 100 Million 3.14 Million 2.06 Million 10.56 Million 1.82 Million 2.94 Million
Other Investing Activities -33.91 Million 3.14 Million 2.06 Million 6.43 Million -3.11 Million -877 Thousand
Financing Cash Flow 641.18 Million 212.95 Million 223.53 Million 74.71 Million 25.21 Million 68.35 Million
Debt repayment -153.73 Million -12.42 Million -214.13 Million -13.75 Million -40.28 Million -45.25 Million
Dividends payments -7.02 Million -6.3 Million -6 Million -1.8 Million -2.17 Million -1.08 Million
Common Stock Repurchased - -37.07 Million -214.13 Million - -38.35 Million -
Common Stock Issuance 801.94 Million 49.5 Million 60.5 Million - 106.02 Million -
Other Financing Activities 594.19 Million 219.25 Million 597.29 Million 90.27 Million -1000.00 23.99 Million
Accounts receivables -548.33 Million -74.16 Million -289.15 Million -173.77 Million 54.68 Million -11.98 Million
Accounts payables -112.79 Million -271.39 Million 134.41 Million 151.5 Million 215.36 Million 14.03 Million
Inventory 43.99 Million 206.79 Million -355.92 Million 13.36 Million -325.01 Million 1.31 Million
Other working capital -148.8 Million -429.94 Million 72.4 Million -175.61 Million -92.46 Million -146.59 Million
Cash at beginning of period 91.9 Million 28.57 Million 22.51 Million 5.23 Million 11.4 Million 22.38 Million
Cash at end of period 171.92 Million 25.86 Million 28.57 Million 22.51 Million 5.23 Million 35.89 Million
Capital Expenditure -5.36 Million -7.14 Million -19.88 Million -21.99 Million -8.22 Million -17.99 Million
Effect of forex changes on cash -1.57 Million 12.93 Million 3.5 Million -2.31 Million 3.85 Million -25.4 Million
Net cash flow / Change in cash 80.02 Million -2.7 Million 6.05 Million 17.28 Million -6.17 Million 13.5 Million
Free Cash Flow -353.59 Million -219.52 Million -209.19 Million -61.54 Million -32.13 Million -56.05 Million

Cash Flow Charts