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    512093 — Cranes Software International Cashflow Statement

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    Annual cashflow statement for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1583091,307-166-143
    Depreciation
    Non-Cash Items10.3-617-1,02692.3110
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-270-348-330-81.5-18.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities35.6-650-47.7-154-49.7
    Capital Expenditures-33.50-1.57-3.28-1.72
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.8————
    Other Investing Cash Flow
    Cash from Investing Activities-22.80-1.57-3.28-1.72
    Financing Cash Flow Items-3.996351,22432.56.74
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.9963543.715250.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.83-14.9-5.61-5.33-0.729