Cranes Software International Limited (BOM:512093)
India · Delayed Price · Currency is INR 4.930
0.00 (0.00%)
At close: Aug 21, 2026
BOM:512093 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -143.93 | -143.64 | -182.04 | -975.44 | -149.98 |
Depreciation & Amortization | 1.51 | 1.65 | 1.5 | 1.62 | 5.28 |
Provision & Write-off of Bad Debts | - | - | - | 37.99 | 2.49 |
Other Operating Activities | 116.75 | 114.63 | 135.3 | 1,312 | -69.78 |
Change in Accounts Receivable | -7.81 | -15.15 | 50.11 | -27.27 | 470.49 |
Change in Accounts Payable | 54.02 | 23.95 | -59.75 | -10.09 | -29.97 |
Change in Other Net Operating Assets | -32.53 | -22.45 | -69.35 | -292.18 | -787.37 |
Operating Cash Flow | -16.81 | -49.71 | -153.93 | -47.7 | -650.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.68 | -1.72 | -3.28 | -1.57 | - |
Investing Cash Flow | -2.68 | -1.72 | -3.28 | -1.57 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 94.01 | 91.39 |
Long-Term Debt Issued | - | - | 119.39 | - | - |
Total Debt Issued | - | - | 119.39 | 94.01 | 91.39 |
Short-Term Debt Repaid | - | - | - | -1,181 | - |
Long-Term Debt Repaid | -99.02 | -97.84 | - | - | - |
Total Debt Repaid | -99.02 | -97.84 | - | -1,181 | - |
Net Debt Issued (Repaid) | -99.02 | -97.84 | 119.39 | -1,087 | 91.39 |
Issuance of Common Stock | 182.8 | 141.8 | - | - | - |
Other Financing Activities | -66.53 | 6.74 | 32.49 | 1,130 | 543.93 |
Financing Cash Flow | 17.26 | 50.7 | 151.88 | 43.66 | 635.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -2.24 | -0.73 | -5.33 | -5.61 | -14.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -19.49 | -51.43 | -157.21 | -49.27 | -650.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.39% | -62.68% | -220.79% | -77.18% | -1109.88% |
Free Cash Flow Per Share | -0.12 | -0.35 | -1.33 | -0.42 | -5.52 |
Levered Free Cash Flow | -274.65 | -57.5 | -78.58 | -275.27 | -330.61 |
Unlevered Free Cash Flow | -271.31 | -54.64 | -77.77 | -255.29 | -324 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.36 | 4.58 | 1.29 | 32.51 | 11.04 |
Cash Income Tax Paid | 2.31 | 4.58 | 2.54 | 0.59 | 1.18 |
Change in Working Capital | 13.68 | -13.64 | -78.99 | -329.53 | -346.86 |