Cressanda Railway Solutions Limited (BOM:512379)

BOM:512379 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-13.84	6.84	137.3	60.8	2.67	0.05
Depreciation & Amortization	3.79	3.79	3.94	2.42	-	-
Other Operating Activities	89.4	43.52	-18.44	-55.94	-2.71	-
Change in Accounts Receivable	58.54	351.81	-1,653	-77.08	-0.6	-
Change in Accounts Payable	-188.52	-208.73	1,479	35.77	0.35	-
Change in Other Net Operating Assets	-33	-351.59	-366.48	-513.06	-48.45	0.7
Operating Cash Flow	122.02	45.14	-417.64	-547.61	-48.74	0.75
Capital Expenditures	169.59	-76.08	-	-44.56	-	-
Cash Acquisitions	-	-	-81.17	-54.63	-	-
Divestitures	-	-	5.06	-	-	-
Other Investing Activities	-94.52	-48.74	71.85	40.27	-	-
Investing Cash Flow	-125.17	-124.82	-119.65	-66.53	-	-
Short-Term Debt Issued	-	-	10.79	-	-	-
Long-Term Debt Issued	-	-	-	10.87	-	-
Total Debt Issued	-	-	10.79	10.87	-	-
Long-Term Debt Repaid	-	-	-10.87	-	-	-
Net Debt Issued (Repaid)	1.35	-	-0.08	10.87	-	-
Issuance of Common Stock	0.01	74.19	533.72	498.32	-	-
Other Financing Activities	-	-	-0.98	-0.01	166.11	-
Financing Cash Flow	1.35	74.19	532.67	509.18	166.11	-
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	0
Net Cash Flow	-1.8	-5.49	-4.62	-104.97	117.37	0.75
Free Cash Flow	291.61	-30.94	-417.64	-592.17	-48.74	0.75
Free Cash Flow Margin	142.32%	-9.53%	-20.41%	-68.25%	-1990.89%	80.38%
Free Cash Flow Per Share	0.68	-0.07	-0.96	-1.49	-0.16	0.00
Cash Interest Paid	-	-	0.98	0.01	-	-
Cash Income Tax Paid	-	-	-13.25	20.37	-	-
Levered Free Cash Flow	-101.58	-329.6	-489.81	-577.03	-83.04	0.22
Unlevered Free Cash Flow	-100.86	-329.07	-489.21	-577.03	-83.04	0.22
Change in Working Capital	42.66	-9.01	-540.43	-554.9	-48.7	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.