544807 — Crazy Snacks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.97bn
- IN₹1.16bn
Annual cashflow statement for Crazy Snacks, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 26 | 47.6 | 69.5 | 84.7 | 65.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 38.1 | 38.8 | 31.3 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | -202 | -40.1 | -229 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.4 | -85.7 | 118 | -65.1 | 41.6 |
| Capital Expenditures | -12.7 | -241 | -104 | -77.2 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98 | 213 | 12.4 | 0.714 | 0.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -27.6 | -91.9 | -76.5 | -175 |
| Financing Cash Flow Items | -8.6 | -33 | -42.4 | -39.1 | -48.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.7 | 185 | -70.3 | 141 | 92.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | 72 | -44.5 | -0.281 | -41.3 |