522001 — Cranex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹547.87m
- IN₹701.84m
- IN₹515.38m
- 55
- 38
- 12
- 24
Annual cashflow statement for Cranex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8.4 | 9.31 | 12 | 21.5 | 25.2 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 9.7 | 8.2 | 11.5 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.999 | -31.3 | -16.4 | -47.4 | -59.3 |
| 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 | 14.5 | -9.37 | 6.9 | -11.2 | -17.8 |
| Capital Expenditures | -12.1 | -8.75 | -0.461 | -5.25 | -0.877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 2.55 | -9.4 | 1.08 | -7.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -6.21 | -9.86 | -4.18 | -8.19 |
| Financing Cash Flow Items | -4.83 | -12.2 | -11.6 | -14.5 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.46 | 16.6 | 1.64 | 15.2 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 1.04 | -1.32 | -0.169 | -0.053 |