522001 — Cranex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹543.40m
- IN₹790.83m
- IN₹621.14m
- 46
- 24
- 11
- 13
Annual cashflow statement for Cranex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8.72 | 8.4 | 9.31 | 12 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | 0.049 | 2.69 | 9.7 | 8.2 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 0.999 | -31.3 | -16.4 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.7 | 14.5 | -9.37 | 6.9 | -11.2 |
| Capital Expenditures | -6.21 | -12.1 | -8.75 | -0.461 | -5.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.57 | 2.14 | 2.55 | -9.4 | 1.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.641 | -9.95 | -6.21 | -9.86 | -4.18 |
| Financing Cash Flow Items | -5.62 | -4.83 | -12.2 | -11.6 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.3 | -4.46 | 16.6 | 1.64 | 15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.957 | 0.063 | 1.04 | -1.32 | -0.169 |