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Creative Graphics Solutions India Limited (NSE:CGRAPHICS)
India flag India · Delayed Price · Currency is INR
168.00
+1.60 (0.96%)
Apr 29, 2026, 3:28 PM IST

NSE:CGRAPHICS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
238.3207.7108.186.546.5122.8
Depreciation & Amortization
52.651.544.330.330.2214.63
Other Operating Activities
91.9113.739.815.111.263.64
Change in Accounts Receivable
-392.6-294.5-17.4-40.9-40.25-7.98
Change in Inventory
-137.1-269.1-68-39.5-9.38-0.32
Change in Accounts Payable
261.1134.3-90.234-7.3926.33
Change in Other Net Operating Assets
166.3-16615.9-37.14.7-45.2
Operating Cash Flow
280.5-222.432.548.435.6713.89
Operating Cash Flow Growth
---32.85%35.69%156.84%-
Capital Expenditures
-230.4-175.2-42.9-158.3-33.31-33.2
Investment in Securities
0.70.2-1.2-9.2-1.1-
Other Investing Activities
-39.3-27.220.40.120.09
Investing Cash Flow
-269-202.2-42.1-167.1-34.29-33.11
Long-Term Debt Issued
-147.87.81345.5914.74
Long-Term Debt Repaid
--3.7-3.7-3.8-3.3-1.07
Net Debt Issued (Repaid)
55.6144.14.1130.22.2913.67
Issuance of Common Stock
6.4501.368.2---
Common Dividends Paid
---0.8---
Other Financing Activities
-55-46.3-33.2-10.8-6.62-4.48
Financing Cash Flow
7599.138.3119.4-4.329.2
Miscellaneous Cash Flow Adjustments
-0.10.110.1---0
Net Cash Flow
18.4174.638.80.7-2.95-10.02
Free Cash Flow
50.1-397.6-10.4-109.92.36-19.31
Free Cash Flow Margin
1.59%-15.82%-0.79%-12.19%0.34%-4.06%
Free Cash Flow Per Share
2.06-16.42-1.23-146.530.14-1.17
Cash Interest Paid
55.246.333.210.86.614.48
Cash Income Tax Paid
88.436.328.229.612.1110.95
Levered Free Cash Flow
-81.43-525.76-220.04-122.611.29-
Unlevered Free Cash Flow
-46.74-496.33-198.6-115.176.17-
Change in Working Capital
-102.3-595.3-159.7-83.5-52.32-27.17
Source: S&P Capital IQ. Standard template. Financial Sources.