Creative Newtech cash flow

Latest FY26

Cash from operations: −₹273cr₹21.9 cr in FY25
Capital spending: ₹3.3crNo figure a year before
Free cash flow: −₹276cr₹21.9 cr in FY25
Cash from financing: ₹234cr+1,066.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.3	1.2	1.3	1.6
	—	17.5	7.9	7.2	7.6
	—	−0.9	0.0	−0.6	−0.3
	—	0.1	0.0	0.0	0.0
	—	−0.2	0.0	−9.9	0.0
	—	−66.1	−26.7	4.4	20.7
	—	−327	−90.7	−54.8	−7.4
	—	0.0	0.0	0.0	−43.0
	—	0.0	0.3	0.0	0.0
	—	−41.6	−9.0	−14.9	0.0
	—	0.0	0.0	0.0	−0.0
	—	73.2	88.0	−11.3	−27.1
	—	0.4	0.0	0.2	0.2
Cash from operating activities
	95.1	81.8	61.5	58.2	34.1
	—	−345	−29.1	−78.3	−47.9
	—	−263	32.5	−20.1	−13.7
	—	0.0	−0.7	0.0	0.0
	—	10.1	9.9	8.1	7.5
	—	−273	21.9	−28.2	−21.2
Cash from investing activities
	—	3.3	0.0	0.0	0.7
	—	0.0	0.0	0.5	0.0
	—	0.0	−2.8	0.0	0.0
	—	0.0	0.0	10.0	0.0
	—	0.0	0.0	30.6	0.0
	—	0.0	−3.8	0.0	0.0
	—	0.0	−1.4	0.0	0.0
	—	0.9	0.7	0.6	0.3
	—	−5.5	0.0	−3.4	−1.2
	—	−7.9	−7.3	−23.9	−1.6
Cash from financing activities
	—	0.0	30.5	70.0	5.0
	—	0.0	0.0	10.2	0.0
	—	255	3.3	0.0	24.6
	—	2.3	5.0	15.4	0.0
	—	17.5	7.9	7.2	7.6
	—	0.8	0.7	0.7	0.6
	—	234	20.1	56.9	21.3
	—	−46.8	34.7	4.8	−1.6
	—	8.2	2.0	−0.2	1.3
	—	−38.5	36.7	4.6	−0.3
	—	—	—	7.2	2.6
Reference items
	115	86.3	45.9	41.4	19.1
	4.0%	3.2%	2.6%	2.4%	1.4%
	−276	−276	21.9	−28.7	−22.0
	—	−41.4	12.2	−51.3	—
	−₹184.06	−₹184.06	₹14.56	−₹19.12	−₹14.62
	—	−3.89×	0.41×	−0.58×	−0.78×
	—	10.1	9.9	8.1	7.5
	—	17.5	7.9	7.2	7.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CNL₹1,030.00

Creative Newtech Limited

· Consumer Services

₹ CrorePeersSTCINDIA OSWALAGRO KOTHARIPRO SAKUMA VIKASLIFE ESSENTIA ANIKINDS LANDSMILLMcap ₹1,547 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	1.3	1.2	0.3	—
+ Finance Costs	7.6	7.2	7.9	17.5	—
+ Interest Income	-0.3	-0.6	0.0	-0.9	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.1	—
+ Other Reconciling Items	0.0	-9.9	0.0	-0.2	—
Changes in Working Capital
+ Inventories	20.7	4.4	-26.7	-66.1	—
+ Trade Receivables — Current	-7.4	-54.8	-90.7	-327.3	—
+ Other Financial Assets — Current	-43.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.3	0.0	—
+ Other Current Assets	0.0	-14.9	-9.0	-41.6	—
+ Other Non-current Assets	-0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-27.1	-11.3	88.0	73.2	—
+ Provisions — Current	0.2	0.2	0.0	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.1	58.2	61.5	81.8	95.1
+ Total Adjustments (incl. Working Capital)	-47.9	-78.3	-29.1	-344.8	—
Cash from Operations (pre-tax)	-13.7	-20.1	32.5	-263.0	—
+ Interest Received — Operating	0.0	0.0	-0.7	0.0	—
+ Income Taxes Paid	7.5	8.1	9.9	10.1	—
Cash from Operating Activities	-21.2	-28.2	21.9	-273.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.7	0.0	0.0	3.3	—
+ Acq of Intangible Assets	0.0	0.5	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	-2.8	0.0	—
+ Disp of Other Long-term Assets	0.0	10.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	30.6	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	-3.8	0.0	—
+ Loans & Advances Repaid	0.0	0.0	-1.4	0.0	—
+ Interest Received — Investing	0.3	0.6	0.7	0.9	—
+ Other Inflows / (Outflows) — Investing	-1.2	-3.4	0.0	-5.5	—
Cash from Investing Activities	-1.6	-23.9	-7.3	-7.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5.0	70.0	30.5	0.0	—
+ Proceeds from Other Equity Instruments	0.0	10.2	0.0	0.0	—
+ Proceeds from Borrowings	24.6	0.0	3.3	254.7	—
+ Repayment of Borrowings	0.0	15.4	5.0	2.3	—
+ Interest Paid	7.6	7.2	7.9	17.5	—
+ Dividends Paid	0.6	0.7	0.7	0.8	—
Cash from Financing Activities	21.3	56.9	20.1	234.2	—
Net Changes in Cash (pre-FX)	-1.6	4.8	34.7	-46.8	—
+ Effect of FX Rate Changes on Cash	1.3	-0.2	2.0	8.2	—
Net Changes in Cash	-0.3	4.6	36.7	-38.5	—
Closing Cash	2.6	7.2	—	—	—
Reference Items
EBITDA	19.1	41.4	45.9	86.3	114.9
EBITDA Margin %	1.39	2.42	2.59	3.20	3.99
Free Cash Flow (CFO − Capex)	-22.0	-28.7	21.9	-276.4	-276.4
Free Cash Flow to Equity	—	-51.3	12.2	-41.4	—
Free Cash Flow per Basic Share	-14.62	-19.12	14.56	-184.06	-184.06
Cash Flow to Net Income	-0.78	-0.58	0.41	-3.89	—
Cash Paid for Taxes	7.5	8.1	9.9	10.1	—
Cash Paid for Interest	7.6	7.2	7.9	17.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.