538770 — Crane Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.66m
- IN₹68.56m
- IN₹14.12m
Annual cashflow statement for Crane Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.93 | 5.25 | 18.7 | 8.5 | 6.36 |
| Depreciation | |||||
| Non-Cash Items | -0.417 | -0.364 | -0.228 | -0.003 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.241 | 16 | -39.1 | -6.62 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.06 | 22.2 | -19.3 | 3.19 | 5.71 |
| Capital Expenditures | — | -0.029 | 0 | 0 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.417 | 0.364 | 0.228 | 0.003 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.417 | 0.335 | 0.228 | 0.003 | -3.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.49 | -0.962 | 0 | 0 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 21.5 | -19.1 | 3.2 | 2.33 |