Credo Brands Marketing Ltd
NSE: MUFTI BSE: 544058
₹74.61
(-0.97%)
Mon, 30 Mar 2026, 08:16 am
Market Cap4.87B
PE Ratio10.59
Dividend4.03
Retail Trade
Apparel/Footwear Retail
24.5KCredo Brands Marketing Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -440.43M | -458.47M | -533.92M | -621.52M | -685.25M |
| Accumulated depreciation, total | -123.89M | -119.84M | -261.08M | -362.97M | -381.44M |
| Cash from operating activities | 915.48M | 763.44M | 702.31M | 516.12M | 1.57B |
| Funds from operations | 461.24M | 869.20M | 1.35B | 1.33B | 1.54B |
| Net income (cash flow) | 34.41M | 357.40M | 775.14M | 591.98M | 683.71M |
| Depreciation & amortization (cash flow) | 439.31M | 458.47M | 533.92M | 621.52M | 685.25M |
| Depreciation/depletion | 438.93M | 457.86M | 533.25M | 620.01M | 683.85M |
| Amortization | 380.00K | 610.00K | 670.00K | 1.51M | 1.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.15M | -67.60M | -223.51M | -82.63M | -63.49M |
| Changes in working capital | 454.24M | -105.76M | -646.22M | -811.71M | 34.16M |
| Cash from investing activities | -61.21M | -289.54M | -200.02M | -345.58M | -214.10M |
| Capital expenditures | -59.29M | -152.31M | -344.54M | -359.28M | -213.45M |
| Capital expenditures - fixed assets | -59.08M | -152.25M | -341.48M | -359.28M | -213.05M |
| Capital expenditures - other assets | -210.00K | -60.00K | -3.06M | 0 | -400.00K |
| Cash from financing activities | -617.93M | -359.98M | -787.75M | -231.14M | -924.08M |
| Free cash flow | 856.40M | 611.19M | 360.83M | 156.84M | 1.36B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800