Cranex Limited (BOM:522001)
India · Delayed Price · Currency is INR 61.50
+1.45 (2.41%)
At close: Jan 21, 2026
Cranex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.5 | 19.46 | 14.98 | 5.64 | 7.34 | 7.2 | Upgrade |
Depreciation & Amortization | 3.48 | 3.4 | 3.15 | 3.1 | 2.88 | 2.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -0.2 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | - | 0.2 | 0.55 | - | - | Upgrade |
Other Operating Activities | 7.8 | 15.61 | 12.21 | 11.31 | 10.12 | 2.87 | Upgrade |
Change in Accounts Receivable | -45.85 | -51.1 | -60.12 | -51.42 | 33.02 | 5.26 | Upgrade |
Change in Inventory | 25.33 | 27.91 | 47.86 | -36.2 | 20.91 | -55.59 | Upgrade |
Change in Accounts Payable | -47.36 | -47.7 | -7.75 | 35.12 | -74.1 | 58.37 | Upgrade |
Change in Income Taxes | - | - | - | -3.12 | - | - | Upgrade |
Change in Other Net Operating Assets | 8.74 | 14.82 | -21.77 | 41.91 | -9.55 | 7.91 | Upgrade |
Operating Cash Flow | -28.82 | -17.79 | -11.24 | 6.9 | -9.37 | 28.39 | Upgrade |
Capital Expenditures | -5.79 | -0.88 | -5.26 | -0.46 | -25.02 | -12.08 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 0.73 | - | - | 16.26 | - | Upgrade |
Investment in Securities | -5.21 | -11.93 | -2.1 | -13.32 | - | - | Upgrade |
Other Investing Activities | 4.29 | 3.89 | 3.17 | 3.92 | 2.55 | 2.14 | Upgrade |
Investing Cash Flow | -5.62 | -8.19 | -4.18 | -9.86 | -6.21 | -9.95 | Upgrade |
Long-Term Debt Issued | - | - | 29.71 | 13.21 | 28.87 | - | Upgrade |
Total Debt Issued | 7.17 | - | 29.71 | 13.21 | 28.87 | - | Upgrade |
Long-Term Debt Repaid | - | -71.5 | - | - | - | -13.5 | Upgrade |
Net Debt Issued (Repaid) | -64.33 | -71.5 | 29.71 | 13.21 | 28.87 | -13.5 | Upgrade |
Issuance of Common Stock | 114.5 | 114.5 | - | - | - | - | Upgrade |
Other Financing Activities | -15.66 | -17.07 | -14.47 | -11.57 | -12.25 | -4.83 | Upgrade |
Financing Cash Flow | 34.5 | 25.92 | 15.25 | 1.64 | 16.62 | -18.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.07 | -0.05 | -0.17 | -1.32 | 1.04 | 0.12 | Upgrade |
Free Cash Flow | -34.61 | -18.67 | -16.49 | 6.44 | -34.39 | 16.31 | Upgrade |
Free Cash Flow Margin | -6.69% | -3.62% | -2.66% | 1.56% | -8.57% | 4.57% | Upgrade |
Free Cash Flow Per Share | -3.58 | -2.25 | -2.75 | 1.07 | -5.73 | 2.72 | Upgrade |
Cash Interest Paid | 15.66 | 17.07 | 14.47 | 11.57 | 12.25 | 4.83 | Upgrade |
Cash Income Tax Paid | 10.25 | 3.27 | 5.58 | 2.71 | 1.55 | 1.2 | Upgrade |
Levered Free Cash Flow | -51.31 | -66.51 | -21.68 | -8.47 | -40.92 | -13.15 | Upgrade |
Unlevered Free Cash Flow | -44.91 | -59.23 | -15.31 | -3.36 | -33.27 | -10.14 | Upgrade |
Change in Working Capital | -59.14 | -56.07 | -41.78 | -13.71 | -29.72 | 15.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.