How has been the historical performance of Creative Graphic?
Creative Graphic has shown significant growth in net sales and profitability over the past three years, with net sales rising from 90.14 Cr in Mar'23 to 251.08 Cr in Mar'25, and profit after tax increasing from 8.64 Cr to 20.77 Cr. However, cash flow from operating activities turned negative in Mar'25.
Answer:The historical performance of Creative Graphic shows significant growth over the past three years, particularly in net sales and profit metrics.Breakdown:
Creative Graphic's net sales have increased dramatically from 90.14 Cr in Mar'23 to 131.59 Cr in Mar'24, and further to 251.08 Cr in Mar'25. This growth in total operating income mirrors the sales trend, with figures rising from 90.14 Cr in Mar'23 to 251.08 Cr in Mar'25. The company's total expenditure has also risen, from 75.56 Cr in Mar'23 to 218.78 Cr in Mar'25, primarily driven by raw material costs which increased from 51.18 Cr to 165.47 Cr over the same period. Operating profit (PBDIT) has shown a positive trend, growing from 16.23 Cr in Mar'23 to 37.71 Cr in Mar'25. Profit before tax has also increased significantly, from 11.99 Cr in Mar'23 to 27.84 Cr in Mar'25, leading to a profit after tax of 20.77 Cr in Mar'25, up from 8.64 Cr in Mar'23. The company's total assets have expanded from 66.00 Cr in Mar'23 to 217.52 Cr in Mar'25, while total liabilities have also increased from 66.00 Cr to 217.52 Cr in the same timeframe. Cash flow from operating activities has been negative in Mar'25 at -22.00 Cr, contrasting with a positive cash flow in the previous year. Overall, Creative Graphic has demonstrated robust growth in sales and profitability, despite challenges in cash flow management.
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