512093 — Cranes Software International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹708.32m
- IN₹5.19bn
- IN₹68.65m
Annual cashflow statement for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 1,307 | -166 | -143 | -145 |
| Depreciation | |||||
| Non-Cash Items | -617 | -1,026 | 92.3 | 110 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -348 | -330 | -81.5 | -18.2 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -650 | -47.7 | -154 | -49.7 | -16.8 |
| Capital Expenditures | 0 | -1.57 | -3.28 | -1.72 | -2.68 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -1.57 | -3.28 | -1.72 | -2.68 |
| Financing Cash Flow Items | 635 | 1,224 | 32.5 | 6.74 | -66.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 635 | 43.7 | 152 | 50.7 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | -5.61 | -5.33 | -0.729 | -2.24 |