C
Credo Brands Marketing
MUFTI
Last Price
52 Week Range
₹80.40 - ₹189.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Credo Brands Marketing Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹591.98M | ₹683.71M | ₹636.25M | ||||
| ₹622.64M | ₹685.64M | ₹366.03M | ||||
| - | - | - | ||||
| ₹5.99M | - | ₹1.71M | ||||
| ₹-811.71M | ₹63.63M | ₹-308.75M | ||||
| ₹153.73M | ₹225.8M | ₹-371.23M | ||||
| ₹0.563B | ₹1.659B | ₹0.324B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-359.28M | ₹-213.05M | ₹-50.88M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹13.73M | ₹16.01M | ₹23.46M | ||||
| ₹-345.55M | ₹-197.04M | ₹-27.42M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹274.56M | ₹-694.83M | ₹-325.29M | ||||
| ₹5.62M | ₹26M | - | ||||
| - | ₹-32.48M | ₹-195.85M | ||||
| ₹-557.86M | ₹-324.77M | ₹-11.04M | ||||
| ₹-0.278B | ₹-1.026B | ₹-0.532B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹77.24M | ₹16.64M | - | ||||
| ₹-60.6M | ₹435.66M | ₹216.71M | ||||
| ₹16.64M | ₹452.3M | ₹216.71M | ||||
| ₹0.563B | ₹1.659B | ₹0.324B | ||||
| ₹-359.28M | ₹-213.05M | ₹-50.88M | ||||
| ₹0.203B | ₹1.446B | ₹0.273B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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