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Creative Newtech Ltd — Cash Flow Statement
₹692.70
+0.00%
Creative Newtech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.04 Cr | -28.71 Cr | -21.95 Cr | -20.92 Cr | — |
| Repayment Of Debt | -5.01 Cr | -1.85 Cr | -1.24 Cr | — | -1.38 Cr |
| Issuance Of Capital Stock | 30.48 Cr | 80.19 Cr | 4.95 Cr | 6.05 Cr | — |
| Capital Expenditure | -2.82 Cr | -0.54 Cr | -0.71 Cr | -1.99 Cr | — |
| End Cash Position | 43.88 Cr | 7.20 Cr | 2.59 Cr | 2.86 Cr | — |
| Beginning Cash Position | 7.20 Cr | 2.59 Cr | 2.86 Cr | 2.25 Cr | — |
| Effect Of Exchange Rate Changes | 2.02 Cr | -0.16 Cr | 1.29 Cr | 0.35 Cr | — |
| Changes In Cash | 34.66 Cr | 4.77 Cr | -1.56 Cr | 0.26 Cr | — |
| Financing Cash Flow | 20.08 Cr | 56.87 Cr | 21.30 Cr | 22.35 Cr | — |
| Interest Paid Cff | -7.93 Cr | -7.25 Cr | -7.59 Cr | -4.51 Cr | — |
| Cash Dividends Paid | -0.71 Cr | -0.70 Cr | -0.63 Cr | -0.60 Cr | — |
| Net Common Stock Issuance | 30.48 Cr | 80.19 Cr | 4.95 Cr | 6.05 Cr | — |
| Common Stock Issuance | 30.48 Cr | 80.19 Cr | 4.95 Cr | 6.05 Cr | — |
| Net Issuance Payments Of Debt | -1.75 Cr | -15.37 Cr | 24.57 Cr | 21.41 Cr | — |
| Net Short Term Debt Issuance | 3.25 Cr | -13.53 Cr | 25.81 Cr | 14.47 Cr | — |
| Net Long Term Debt Issuance | -5.01 Cr | -1.85 Cr | -1.24 Cr | 6.94 Cr | — |
| Long Term Debt Payments | -5.01 Cr | -1.85 Cr | -1.24 Cr | — | -1.38 Cr |
| Investing Cash Flow | -7.28 Cr | -23.92 Cr | -1.62 Cr | -3.17 Cr | — |
| Net Other Investing Changes | -1.36 Cr | -3.39 Cr | -1.22 Cr | 0.21 Cr | — |
| Interest Received Cfi | 0.65 Cr | 0.60 Cr | 0.31 Cr | — | 0.22 Cr |
| Net Investment Purchase And Sale | 0.00 | 10.00 Cr | -0.91 Cr | -1.18 Cr | — |
| Sale Of Investment | 0.00 | 10.00 Cr | 0.31 Cr | 0.21 Cr | — |
| Net Business Purchase And Sale | -3.76 Cr | -30.60 Cr | 0.00 | — | — |
| Purchase Of Business | -3.76 Cr | -30.60 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.82 Cr | -0.54 Cr | -0.71 Cr | -1.99 Cr | — |
| Purchase Of PPE | -2.82 Cr | -0.54 Cr | -0.71 Cr | -1.99 Cr | — |
| Operating Cash Flow | 21.86 Cr | -28.18 Cr | -21.24 Cr | -18.93 Cr | — |
| Taxes Refund Paid | -9.91 Cr | -8.06 Cr | -7.53 Cr | -6.23 Cr | — |
| Change In Working Capital | -38.44 Cr | -76.59 Cr | -56.87 Cr | -43.83 Cr | — |
| Change In Other Current Assets | -9.03 Cr | -14.88 Cr | -42.99 Cr | 7.24 Cr | — |
| Change In Payable | 88.04 Cr | -11.28 Cr | -27.14 Cr | 13.44 Cr | — |
| Change In Inventory | -26.71 Cr | 4.40 Cr | 20.68 Cr | -35.59 Cr | — |
| Change In Receivables | -90.75 Cr | -54.83 Cr | -7.42 Cr | -28.92 Cr | — |
| Other Non Cash Items | 7.22 Cr | 6.63 Cr | 7.29 Cr | 4.31 Cr | — |
| Provisionand Write Offof Assets | 0.29 Cr | 0.21 Cr | 0.16 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 1.33 Cr | 1.57 Cr | 1.49 Cr | — |
| Depreciation | 1.16 Cr | 1.33 Cr | 1.52 Cr | 1.45 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -9.90 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 61.55 Cr | 58.23 Cr | 34.15 Cr | 24.93 Cr | — |
| Purchase Of Investment | — | -33.99 Cr | -1.22 Cr | -1.39 Cr | -0.63 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | 1000.00 |
| Issuance Of Debt | — | — | — | 6.94 Cr | 12.43 Cr |
| Long Term Debt Issuance | — | — | — | 6.94 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Short Term Debt Issuance | — | — | — | — | 12.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.