Creative Newtech Limited (CREATIVE.NS)

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CREATIVE.NS
Financials

895.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	440.618	341.471	249.321	130.184	111.657	80.806	43.435	21.08	12.253	11.171	21.973	13.512	8.162
Depreciation & Amortization Numbers are in millions	13.274	15.659	14.898	10.244	8.589	5.26	1.442	1.504	2.143	3.749	1.827	1.983	1.824
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-765.934	-568.715	-438.264	-184.521	-147.424	-143.235	-97.728	-75.432	58.04	-38.255	-54.069	-34.162	-58.372
Accounts Receivables Numbers are in millions	-548.331	-74.168	-289.157	-173.775	54.687	-11.985	-145.6	-59.521	11.033	22.075	-51.197	-4.183	0
Inventory Numbers are in millions	43.994	206.791	-355.929	13.364	-325.015	1.315	-69.763	-79.902	41.582	-17	18.549	-59.967	2.514
Accounts Payables Numbers are in millions	-112.791	-271.398	134.417	151.505	215.368	14.034	0	63.991	0.826	0	0	0	0
Other Working Capital Numbers are in millions	-148.806	-429.94	72.405	-175.615	-92.464	-146.6	-27.965	4.47	16.458	-21.255	-72.618	25.805	-60.886
Other Non Cash Items Numbers are in millions	607.488	-0.797	-15.263	4.543	3.27	19.105	17.764	15.759	27.886	15.244	14.047	13.072	7.788
Operating Cash Flow Numbers are in millions	-348.23	-212.382	-189.308	-39.55	-23.908	-38.063	-35.087	-37.089	100.322	-8.091	-16.222	-5.595	-40.598
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.36	-7.142	-19.882	-21.995	-8.226	-17.993	-75.27	-1.261	-0.765	-2.925	-1.18	-3.283	-2.725
Acquisitions Net Numbers are in millions	-306	-3.149	-2.069	-4.245	7.311	0.877	0	0.13	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.916	-12.222	-13.865	-6.322	-9.135	-1.508	-13.825	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100	3.149	2.069	10.567	1.824	2.943	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33.916	3.149	2.069	6.432	-3.11	-0.877	-13.825	0.13	1.056	1.146	0.753	-0.86	0.68
Investing Cash Flow Numbers are in millions	-245.276	-16.215	-31.678	-15.563	-11.336	-16.558	-89.095	-1.131	0.291	-1.779	-0.427	-4.143	-2.045
Financing Activities:
Debt Repayment Numbers are in millions	-153.733	-12.424	-214.13	-13.759	-40.288	-45.254	-19.37	-0.522	-66.726	-3.708	-0.577	-1.284	0
Common Stock Issued Numbers are in millions	801.946	49.5	60.5	0	106.028	0	135	-0.889	5	0	0	0	10
Common Stock Repurchased Numbers are in millions	0	-37.076	-214.13	0	-38.35	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.027	-6.3	-6	-1.801	-2.171	-1.085	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	594.195	219.258	597.299	90.275	-0.001	23.998	-5.775	32.489	-100.341	12.737	15.455	13.454	32.826
Financing Cash Flow Numbers are in millions	641.186	212.958	223.539	74.715	25.218	68.352	129.225	31.966	-95.341	12.737	15.455	13.454	42.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.575	12.935	3.5	-2.316	3.852	-25.405	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	80.021	-2.704	6.053	17.287	-6.173	13.506	5.042	-6.253	5.272	2.867	-1.195	3.716	0.183
Cash At End Of Period Numbers are in millions	171.922	25.868	28.572	22.519	5.232	35.895	22.389	17.346	23.596	18.324	15.457	16.652	12.936

Creative Newtech Limited

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