Skip to main content
logo
Cressanda Railway Solutions Limited (BOM:512379)
India flag India · Delayed Price · Currency is INR
3.060
-0.330 (-9.73%)
At close: Aug 24, 2026

BOM:512379 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-79.016.84137.360.82.67
Depreciation & Amortization
20.223.793.942.42-
Other Operating Activities
-55.5143.52-18.44-55.94-2.71
Change in Accounts Receivable
-351.81-1,653-77.08-0.6
Change in Accounts Payable
26.05-208.731,47935.770.35
Change in Other Net Operating Assets
36.94-351.59-366.48-513.06-48.45
Operating Cash Flow
-51.345.14-417.64-547.61-48.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--76.08--44.56-
Sale of Property, Plant & Equipment
19.42----
Cash Acquisitions
---81.17-54.63-
Divestitures
--5.06--
Other Investing Activities
29.26-48.7471.8540.27-
Investing Cash Flow
48.68-124.82-119.65-66.53-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--10.79--
Long-Term Debt Issued
---10.87-
Total Debt Issued
--10.7910.87-
Long-Term Debt Repaid
---10.87--
Net Debt Issued (Repaid)
---0.0810.87-
Issuance of Common Stock
-74.19533.72498.32-
Other Financing Activities
---0.98-0.01166.11
Financing Cash Flow
-74.19532.67509.18166.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-00-
Net Cash Flow
-2.63-5.49-4.62-104.97117.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-51.3-30.94-417.64-592.17-48.74
Free Cash Flow Growth
-----
Free Cash Flow Margin
-74.68%-9.53%-20.41%-68.25%-1990.89%
Free Cash Flow Per Share
-0.01-0.07-0.96-1.49-0.16
Levered Free Cash Flow
300.03-329.6-489.81-577.03-83.04
Unlevered Free Cash Flow
300.03-329.07-489.21-577.03-83.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.980.01-
Cash Income Tax Paid
---13.2520.37-
Change in Working Capital
62.99-9.01-540.43-554.9-48.7