MUFTISpeciality Retail
Credo Brands Marketing Ltd — Cash Flow Statement
₹64.06
-5.28%
Credo Brands Marketing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 144.53 Cr | 20.34 Cr | 37.96 Cr | 63.15 Cr | — |
| Repayment Of Debt | -7.07 Cr | -3.42 Cr | -3.38 Cr | -1.76 Cr | — |
| Issuance Of Debt | 0.00 | 1.82 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 2.60 Cr | 0.56 Cr | 0.02 Cr | 0.00 | — |
| Capital Expenditure | -21.34 Cr | -35.93 Cr | -34.45 Cr | -15.23 Cr | — |
| End Cash Position | 45.23 Cr | 1.66 Cr | 7.72 Cr | 36.27 Cr | — |
| Beginning Cash Position | 1.66 Cr | 7.72 Cr | 36.27 Cr | 24.88 Cr | — |
| Changes In Cash | 43.57 Cr | -6.06 Cr | -28.55 Cr | 11.39 Cr | — |
| Financing Cash Flow | -102.61 Cr | -27.77 Cr | -81.87 Cr | -39.04 Cr | — |
| Interest Paid Cff | -3.43 Cr | -4.65 Cr | -3.10 Cr | -3.04 Cr | — |
| Cash Dividends Paid | -3.25 Cr | — | -32.15 Cr | — | — |
| Net Common Stock Issuance | 2.60 Cr | 0.56 Cr | 0.02 Cr | 0.00 | — |
| Common Stock Issuance | 2.60 Cr | 0.56 Cr | 0.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -36.12 Cr | 27.46 Cr | -3.38 Cr | -1.76 Cr | — |
| Net Short Term Debt Issuance | -29.05 Cr | 29.05 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -7.07 Cr | -1.59 Cr | -3.38 Cr | -1.76 Cr | — |
| Long Term Debt Payments | -7.07 Cr | -3.42 Cr | -3.38 Cr | -1.76 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.82 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -19.70 Cr | -34.55 Cr | -19.09 Cr | -27.95 Cr | — |
| Net Other Investing Changes | 0.47 Cr | 0.45 Cr | 0.42 Cr | 0.27 Cr | — |
| Interest Received Cfi | 1.71 Cr | 30000.00 | 0.92 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | -0.69 Cr | 0.41 Cr | 13.97 Cr | -14.01 Cr | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | 0.00 | -0.31 Cr | -60000.00 | — |
| Purchase Of Intangibles | -0.04 Cr | 0.00 | -0.31 Cr | -60000.00 | — |
| Net PPE Purchase And Sale | -21.15 Cr | -35.41 Cr | -34.09 Cr | -15.19 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.51 Cr | 0.05 Cr | 0.04 Cr | — |
| Purchase Of PPE | -21.30 Cr | -35.93 Cr | -34.15 Cr | -15.22 Cr | — |
| Operating Cash Flow | 165.88 Cr | 56.26 Cr | 72.41 Cr | 78.38 Cr | — |
| Taxes Refund Paid | -25.38 Cr | -24.61 Cr | -30.80 Cr | -19.71 Cr | — |
| Change In Working Capital | 10.19 Cr | -81.17 Cr | -64.62 Cr | -10.58 Cr | — |
| Change In Other Current Liabilities | 9.24 Cr | 25.85 Cr | 5.51 Cr | 13.56 Cr | — |
| Change In Other Current Assets | 3.56 Cr | -4.58 Cr | -17.87 Cr | -7.35 Cr | — |
| Change In Payable | 3.83 Cr | -17.63 Cr | 5.89 Cr | 2.17 Cr | — |
| Change In Inventory | 23.12 Cr | -11.54 Cr | -47.66 Cr | -7.13 Cr | — |
| Change In Receivables | -27.03 Cr | -75.70 Cr | -11.76 Cr | -11.55 Cr | — |
| Other Non Cash Items | 18.74 Cr | 18.93 Cr | 11.59 Cr | 2.29 Cr | — |
| Stock Based Compensation | 0.58 Cr | 0.60 Cr | 0.23 Cr | 1.13 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.81 Cr | -1.84 Cr | 10.90 Cr | — |
| Depreciation And Amortization | 68.56 Cr | 62.19 Cr | 53.43 Cr | 45.88 Cr | — |
| Depreciation | 68.56 Cr | 62.19 Cr | 53.36 Cr | 45.82 Cr | — |
| Gain Loss On Sale Of PPE | 1.14 Cr | 0.58 Cr | 0.41 Cr | 0.63 Cr | — |
| Net Income From Continuing Operations | 91.79 Cr | 78.89 Cr | 103.81 Cr | 47.83 Cr | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | -1.76 Cr | -28.73 Cr |
| Short Term Debt Issuance | — | 29.05 Cr | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.01 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -0.01 Cr | 0.00 |
| Amortization Cash Flow | — | 0.15 Cr | 0.07 Cr | 0.06 Cr | 0.15 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.