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Credent Global Finance Limited (BOM:539598)
India flag India · Delayed Price · Currency is INR
29.61
-0.33 (-1.10%)
At close: Apr 28, 2026

Credent Global Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--67.3813.3667.3610.731.6
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Depreciation & Amortization
-14.4410.055.9500
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Other Amortization
-0.10.10.1--
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Loss (Gain) From Sale of Investments
-123.825.52-78.97-1.76-
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Asset Writedown & Restructuring Costs
--0.540.290.01--
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Provision for Credit Losses
-4.497.730.970.14-
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Change in Accounts Payable
-0.820.48-0.250.90.42
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Change in Other Net Operating Assets
--135.38-215.57-187.68-74.01-6.35
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Other Operating Activities
--52.54-5.55-43.825.140.05
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Operating Cash Flow
--112.18-183.6-236.28-58.57-4.28
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Capital Expenditures
--0.41-53.68-15.43-0.13-
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Sale of Property, Plant & Equipment
-----3.9
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Investment in Securities
-153.04-72.16-160.5920.37
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Other Investing Activities
---1.95--
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Investing Cash Flow
-152.63-125.84-174.081.874.27
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Short-Term Debt Issued
---382.291.42-
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Total Debt Issued
---382.291.42-
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Short-Term Debt Repaid
--15.24-171.63---
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Long-Term Debt Repaid
--11.53-8.51-5.12--
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Total Debt Repaid
--26.77-180.15-5.12--
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Net Debt Issued (Repaid)
--26.77-180.15377.171.42-
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Issuance of Common Stock
--469.6666.655.5-
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Common Dividends Paid
----1.87--
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Financing Cash Flow
--26.77289.52441.9156.92-
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Net Cash Flow
-13.69-19.9231.550.22-0.01
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Free Cash Flow
--112.59-237.28-251.72-58.7-4.28
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Free Cash Flow Margin
--70.46%-246.24%-145.78%-311.36%-123.87%
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Free Cash Flow Per Share
--2.19-5.25-7.47-2.12-0.15
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Cash Income Tax Paid
-25.36.91-7.73-1.070.5
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Source: S&P Capital IQ. Financial Services template. Financial Sources.