CNL — Creative Newtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.63bn
- IN₹13.05bn
- IN₹27.00bn
Annual cashflow statement for Creative Newtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 341 | 582 | 615 | 818 |
| Depreciation | |||||
| Non-Cash Items | 47.1 | 74.5 | -30.7 | 75.1 | 169 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -501 | -644 | -847 | -484 | -3,720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -189 | -212 | -282 | 219 | -2,731 |
| Capital Expenditures | -19.9 | -7.14 | -5.36 | -28.2 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -9.07 | -234 | -44.7 | -46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.7 | -16.2 | -239 | -72.8 | -79 |
| Financing Cash Flow Items | -45.1 | -75.9 | -72.5 | -79.3 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 213 | 569 | 201 | 2,342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.05 | -2.7 | 46.1 | 367 | -385 |