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Creative Newtech Limited (IN:CREATIVE)
:CREATIVE
India Market
CREATIVE
Creative Newtech Limited
RESEARCH TOOLSreports
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Creative Newtech Limited (CREATIVE) Cash flow

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Creative Newtech Limited Cash Flow

IN:CREATIVE's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:CREATIVE's free cash flow was decreased by ₹404.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 145.81M₹ -281.76M₹ -212.38M₹ -189.31M₹ -39.55M
Investing Cash Flow
₹ -79.34M₹ -239.25M₹ -16.21M₹ -31.68M₹ -15.56M
Financing Cash Flow
₹ 280.10M₹ 568.69M₹ 212.96M₹ 223.54M₹ 74.72M
End Cash Position
₹ 438.77M₹ 71.97M₹ 25.87M₹ 28.57M₹ 22.52M
Free Cash Flow
₹ 117.64M₹ -287.12M₹ -219.52M₹ -209.19M₹ -61.55M
Currency in INR

Creative Newtech Limited Cash Flow

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