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Fri Jan 16 2026 10:29:29- Yes Bank share price
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Business News/Market/Market Stats/Credo Brands Marketing share price/ Credo Brands Marketing Cash Flow Annual
Credo Brands Marketing Cash Flow Annual
94.40 +0.40 (0.43%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -91.76 | -23.68 | -46.65 | -36.00 |
| Net Changein Cash | 43.57 | -6.06 | -28.55 | 11.39 |
| Cash Taxes Paid | 25.38 | 24.61 | 30.80 | 19.71 |
| Net Income/ Starting Line | 91.79 | 78.89 | 103.81 | 47.83 |
| Total Cash Dividends Paid | -3.25 | - | -32.15 | 0.00 |
| Changesin Working Capital | -21.97 | -105.78 | -95.42 | -30.28 |
| Cashfrom Operating Activities | 159.10 | 56.26 | 72.41 | 78.38 |
| Cash Interest Paid | 3.43 | 4.65 | 3.10 | 3.04 |
| Cashfrom Financing Activities | -95.83 | -27.77 | -81.87 | -39.04 |
| Issuance( Retirement)of Stock Net | 2.60 | 0.56 | 0.02 | 0.00 |
| Depreciation/ Depletion | 68.56 | 62.19 | 53.43 | 45.89 |
| Other Investing Cash Flow Items Total | 1.64 | 1.37 | 15.37 | -12.72 |
| Capital Expenditures | -21.35 | -35.93 | -34.45 | -15.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 20.71 | 20.96 | 10.59 | 14.95 |
| Financing Cash Flow Items | -3.43 | -4.65 | -3.10 | -3.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.70 | -34.56 | -19.09 | -27.95 |
*All figures in crores except per share values
Credo Brands Marketing Quick Links
Credo Brands Marketing Dividend Credo Brands Marketing Bonus Credo Brands Marketing News Credo Brands Marketing AGM Credo Brands Marketing Rights Credo Brands Marketing Splits Credo Brands Marketing Board Meetings Credo Brands Marketing Key Metrics Credo Brands Marketing Shareholdings Credo Brands Marketing Profit Loss Credo Brands Marketing Balance Sheet Credo Brands Marketing Q1 Results Credo Brands Marketing Q2 Results Credo Brands Marketing Q3 Results Credo Brands Marketing Q4 Results
Equity Quick Links
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