Cressanda Railway Solutions Limited (BOM:512379)

BOM:512379 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.84	137.3	60.8	2.67	0.05
Depreciation & Amortization	3.79	3.94	2.42	-	-
Other Operating Activities	43.52	-18.44	-55.94	-2.71	-
Change in Accounts Receivable	351.83	-1,653	-77.08	-0.6	-
Change in Accounts Payable	-208.73	1,479	35.77	0.35	-
Change in Other Net Operating Assets	-351.59	-366.48	-513.06	-48.45	0.7
Operating Cash Flow	45.14	-417.64	-547.61	-48.74	0.75
Capital Expenditures	-76.08	-	-44.56	-	-
Cash Acquisitions	-	-81.17	-54.63	-	-
Divestitures	-	5.06	-	-	-
Other Investing Activities	-48.74	71.85	40.27	-	-
Investing Cash Flow	-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)	-	-0.08	10.87	-	-
Issuance of Common Stock	74.19	533.72	498.32	-	-
Other Financing Activities	-	-0.98	-0.01	166.11	-
Financing Cash Flow	74.19	532.67	509.18	166.11	-
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	-5.49	-4.62	-104.97	117.37	0.75
Free Cash Flow	-30.94	-417.64	-592.17	-48.74	0.75
Free Cash Flow Margin	-9.53%	-20.41%	-68.25%	-1990.89%	80.38%
Free Cash Flow Per Share	-	-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	-329.69	-489.81	-577.03	-83.04	0.22
Unlevered Free Cash Flow	-329.16	-489.21	-577.03	-83.04	0.22
Change in Working Capital	-9.01	-540.43	-554.9	-48.7	0.7

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