MUFTI — Credo Brands Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.76bn
- IN₹6.56bn
- IN₹5.92bn
Annual cashflow statement for Credo Brands Marketing, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 1,038 | 789 | 918 | 638 |
| Depreciation | |||||
| Non-Cash Items | 149 | 106 | 210 | 207 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | -954 | -1,058 | -220 | -234 |
| 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 | 784 | 724 | 563 | 1,591 | 1,323 |
| Capital Expenditures | -152 | -345 | -359 | -213 | -196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -127 | 154 | 13.7 | 16.4 | -158 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -191 | -346 | -197 | -354 |
| Financing Cash Flow Items | -30.4 | -31 | -46.5 | -34.3 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -819 | -278 | -958 | -897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | -285 | -60.6 | 436 | 72.2 |