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Credo Brands Marketing Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -84.78 -0.82 (-0.96%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -67.67 | -91.76 | -23.68 | -46.65 |
| Net Changein Cash | 7.22 | 43.57 | -6.06 | -28.55 |
| Cash Taxes Paid | 18.03 | 25.38 | 24.61 | 30.80 |
| Net Income/ Starting Line | 63.80 | 91.79 | 78.89 | 103.81 |
| Total Cash Dividends Paid | -19.60 | -3.25 | - | -32.15 |
| Changesin Working Capital | -23.38 | -21.97 | -105.78 | -95.42 |
| Cashfrom Operating Activities | 132.33 | 159.10 | 56.26 | 72.41 |
| Cash Interest Paid | 2.66 | 3.43 | 4.65 | 3.10 |
| Cashfrom Financing Activities | -89.73 | -95.83 | -27.77 | -81.87 |
| Issuance( Retirement)of Stock Net | 0.19 | 2.60 | 0.56 | 0.02 |
| Depreciation/ Depletion | 74.37 | 68.56 | 62.19 | 53.43 |
| Other Investing Cash Flow Items Total | -15.82 | 1.64 | 1.37 | 15.37 |
| Capital Expenditures | -19.56 | -21.35 | -35.93 | -34.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.54 | 20.71 | 20.96 | 10.59 |
| Financing Cash Flow Items | -2.66 | -3.43 | -4.65 | -3.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35.39 | -19.70 | -34.56 | -19.09 |
*All figures in crores except per share values
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