Credo Brands Marketing Cash Flow Annual

Trade
BSE: 544058 | NSE: MUFTI | ISIN: INE220Q01020 | Sector: -
167.70 -2.30 (-1.35%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 78.89103.8147.834.01
Depreciation/ Depletion 62.1953.4345.8944.08
Non- Cash Items 20.9610.5914.952.27
Changesin Working Capital -105.78-95.42-30.2845.28
Cashfrom Operating Activities 56.2672.4178.3895.64
Capital Expenditures -35.93-34.45-15.23-5.93
Other Investing Cash Flow Items Total 1.3715.37-12.720.02
Cashfrom Investing Activities -34.56-19.09-27.95-5.91
Financing Cash Flow Items -4.65-35.25-3.04-4.30
Issuance( Retirement)of Stock Net 0.560.020.000.00
Issuance( Retirement)of Debt Net -23.68-46.65-36.00-61.79
Cashfrom Financing Activities -27.77-81.87-39.04-66.09
Net Changein Cash -6.06-28.5511.3923.63
Cash Interest Paid 4.653.103.044.30
Cash Taxes Paid 24.6130.8019.710.15
*All figures in crores except per share values
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