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    526977 — Crimson Metal Engineering Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Crimson Metal Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.181.811.82
    Depreciation
    Non-Cash Items22.517.819.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2520.9-45.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities65.658.8-3.58
    Capital Expenditures-17-44-47.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.824.62.6
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-32.8-19.4-44.5
    Financing Cash Flow Items0.001—0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-35.6-40.249.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.83-0.811.66