Credo Brands Marketing cash flow

Latest FY26

Cash from operations: ₹132cr−16.8% on FY25
Capital spending: ₹19.6cr−8.3% on FY25
Free cash flow: ₹113cr−18.1% on FY25
Cash from financing: −₹89.7cr−₹95.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	74.4	68.6	62.2
	—	23.4	23.1	21.3
	—	−4.7	−2.7	−1.4
	—	0.3	0.6	0.6
	—	−4.8	−0.9	0.3
	—	3.3	0.7	0.1
Changes in working capital
	—	−8.5	23.1	−11.5
	—	2.8	−27.1	−75.7
	—	2.1	0.9	−2.4
	—	−1.5	0.0	0.0
	—	−0.9	−2.0	1.6
	—	−6.5	4.6	−3.8
	—	1.2	3.9	−12.9
	—	−61.8	−2.0	1.0
	—	59.0	0.0	0.0
	—	6.7	4.5	20.1
	—	0.6	−2.5	2.4
	—	1.5	0.0	0.0
Cash from operating activities
	58.7	63.8	91.8	78.9
	—	86.6	92.7	2.0
	—	150	185	80.9
	—	18.0	25.4	24.6
	—	132	159	56.3
Cash from investing activities
	—	19.6	21.3	35.9
	—	0.0	0.0	0.0
	—	0.1	0.2	0.5
	—	2.9	1.7	0.0
	—	−18.8	−0.2	0.9
	—	−35.4	−19.7	−34.6
Cash from financing activities
	—	0.2	2.6	0.6
	—	0.0	0.0	30.9
	—	1.4	36.1	3.4
	—	66.3	55.6	0.0
	—	—	—	51.1
	—	2.7	3.4	4.7
	—	19.6	3.2	0.0
	—	−89.7	−95.8	−27.8
	—	7.2	43.6	−6.1
	—	7.2	43.6	−6.1
	—	—	—	1.6
Reference items
	150	154	180	161
	25.1%	26.0%	29.1%	28.3%
	113	113	138	20.3
	—	109	98.2	—
	₹17.25	₹17.25	₹21.08	₹3.11
	4.06×	—	—	—
	—	2.79×	2.33×	0.95×
	—	18.0	25.4	24.6
	—	2.7	3.4	4.7

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

alphave

MUFTI₹70.03

Credo Brands Marketing Limited

· Consumer Services

₹ CrorePeersSHANKARA BCONCEPTS KALAMANDIR PRAXIS GOCOLORS BUILDPRO STYLEBAAZAMcap ₹458 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	62.2	68.6	74.4	—
+ Finance Costs	21.3	23.1	23.4	—
+ Interest Income	-1.4	-2.7	-4.7	—
+ Share-based Payments	0.6	0.6	0.3	—
+ Other Non-cash Items	0.3	-0.9	-4.8	—
+ Other — Cash Effects are Investing / Financing	0.1	0.7	3.3	—
Changes in Working Capital
+ Inventories	-11.5	23.1	-8.5	—
+ Trade Receivables — Current	-75.7	-27.1	2.8	—
+ Other Financial Assets — Current	-2.4	0.9	2.1	—
+ Other Financial Assets — Non-current	0.0	0.0	-1.5	—
+ Other Current Assets	1.6	-2.0	-0.9	—
+ Other Non-current Assets	-3.8	4.6	-6.5	—
+ Trade Payables — Current	-12.9	3.9	1.2	—
+ Other Financial Liabilities — Current	1.0	-2.0	-61.8	—
+ Other Financial Liabilities — Non-current	0.0	0.0	59.0	—
+ Other Current Liabilities	20.1	4.5	6.7	—
+ Provisions — Current	2.4	-2.5	0.6	—
+ Provisions — Non-current	0.0	0.0	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	78.9	91.8	63.8	58.7
+ Total Adjustments (incl. Working Capital)	2.0	92.7	86.6	—
Cash from Operations (pre-tax)	80.9	184.5	150.4	—
+ Income Taxes Paid	24.6	25.4	18.0	—
Cash from Operating Activities	56.3	159.1	132.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.9	21.3	19.6	—
+ Acq of Intangible Assets	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.5	0.2	0.1	—
+ Interest Received — Investing	0.0	1.7	2.9	—
+ Other Inflows / (Outflows) — Investing	0.9	-0.2	-18.8	—
Cash from Investing Activities	-34.6	-19.7	-35.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.6	2.6	0.2	—
+ Proceeds from Borrowings	30.9	0.0	0.0	—
+ Repayment of Borrowings	3.4	36.1	1.4	—
+ Payment of Lease Liabilities	0.0	55.6	66.3	—
+ Payment of Finance Lease Liabilities	51.1	—	—	—
+ Interest Paid	4.7	3.4	2.7	—
+ Dividends Paid	0.0	3.2	19.6	—
Cash from Financing Activities	-27.8	-95.8	-89.7	—
Net Changes in Cash (pre-FX)	-6.1	43.6	7.2	—
Net Changes in Cash	-6.1	43.6	7.2	—
Closing Cash	1.6	—	—	—
Reference Items
EBITDA	160.5	179.8	154.2	149.7
EBITDA Margin %	28.30	29.08	26.04	25.06
Free Cash Flow (CFO − Capex)	20.3	137.8	112.8	112.8
Free Cash Flow to Equity	—	98.2	108.7	—
Free Cash Flow per Basic Share	3.11	21.08	17.25	17.25
Price to Free Cash Flow	—	—	—	4.06
Cash Flow to Net Income	0.95	2.33	2.79	—
Cash Paid for Taxes	24.6	25.4	18.0	—
Cash Paid for Interest	4.7	3.4	2.7	—

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.

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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%.