Credo Brands Marketing L (MUFTI.NS)
INR 188.67
(-1.12%)
INR 188.67
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 562.63 Million | 724.1 Million | 783.82 Million | 956.38 Million |
| Net Income | 788.94 Million | 1.03 Billion | 478.33 Million | 40.08 Million |
| Depreciation & Amortization | 622.64 Million | 534.3 Million | 458.85 Million | 440.81 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 5.99 Million | 2.29 Million | 11.3 Million | 6.72 Million |
| Change in working capital | -811.71 Million | -646.22 Million | -105.76 Million | 454.24 Million |
| Other non-cash items | 189.29 Million | 115.88 Million | 22.95 Million | 4.31 Million |
| Investing Cash Flow | -345.55 Million | -190.85 Million | -279.54 Million | -59.12 Million |
| Investments in PPE | -359.28 Million | -344.54 Million | -152.31 Million | -59.29 Million |
| Acquisitions | - | - | -100 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4.46 Million | 4.25 Million | 2.66 Million | 1.48 Million |
| Financing Cash Flow | -277.68 Million | -818.71 Million | -390.36 Million | -660.92 Million |
| Debt repayment | -274.56 Million | -33.85 Million | -17.63 Million | -282.08 Million |
| Dividends payments | - | -321.51 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.62 Million | 230 Thousand | - | - |
| Other Financing Activities | -557.86 Million | - | - | - |
| Accounts receivables | -757.05 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -115.36 Million | -476.65 Million | -71.29 Million | 14.35 Million |
| Other working capital | 60.7 Million | - | - | - |
| Cash at beginning of period | 77.24 Million | 362.7 Million | 248.78 Million | 12.44 Million |
| Cash at end of period | 16.64 Million | 77.24 Million | 362.7 Million | 248.78 Million |
| Capital Expenditure | -359.28 Million | -344.54 Million | -152.31 Million | -59.29 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -60.6 Million | -285.46 Million | 113.92 Million | 236.34 Million |
| Free Cash Flow | 203.35 Million | 379.56 Million | 631.51 Million | 897.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.7 Million | 70.62 Million | 788.94 Million | 155.89 Million | 279.72 Million | 113.12 Million |
| Depreciation & Amortization | - | - | 622.64 Million | - | 153.94 Million | 145.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.99 Million | 5.99 Million | - | 1.28 Million | 300 Thousand |
| Change in working capital | - | - | -811.71 Million | - | -795.56 Million | -116.8 Million |
| Other non-cash items | -97.7 Million | -76.61 Million | 189.29 Million | -155.89 Million | 167.48 Million | 41.2 Million |
| Investing Cash Flow | - | - | -345.55 Million | - | -46.08 Million | -86.37 Million |
| Investments in PPE | - | - | -359.28 Million | - | -48.59 Million | -91.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.46 Million | - | 2.51 Million | 1.11 Million |
| Financing Cash Flow | - | - | -277.68 Million | - | 231.6 Million | -115.58 Million |
| Debt repayment | - | - | -274.56 Million | - | -141.22 Million | -12.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.62 Million | - | - | - |
| Other Financing Activities | - | - | - | - | 372.82 Million | -127.74 Million |
| Accounts receivables | - | - | - | - | -780.52 Million | -97.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -115.36 Million | - | -92.43 Million | 11.42 Million |
| Other working capital | - | - | - | - | 77.39 Million | -30.79 Million |
| Cash at beginning of period | - | - | 77.24 Million | 7.03 Million | 14.65 Million | 77.24 Million |
| Cash at end of period | - | - | 16.64 Million | 7.03 Million | 7.03 Million | 14.65 Million |
| Capital Expenditure | - | - | -359.28 Million | - | -48.59 Million | -91.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -60.6 Million | - | -7.62 Million | -62.59 Million |
| Free Cash Flow | - | - | 203.35 Million | - | -241.73 Million | 47.98 Million |
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