Cranex Limited (BOM:522001)
India · Delayed Price · Currency is INR 93.30
+1.55 (1.69%)
At close: Jul 31, 2026
Cranex 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 | 24.11 | 19.46 | 14.98 | 5.64 | 7.34 |
Depreciation & Amortization | 3.07 | 3.4 | 3.15 | 3.1 | 2.88 |
Loss (Gain) From Sale of Assets | -1.09 | -0.2 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | - | 0.2 | 0.55 | - |
Other Operating Activities | 12.41 | 15.61 | 12.21 | 11.31 | 10.12 |
Change in Accounts Receivable | -43.8 | -51.1 | -60.12 | -51.42 | 33.02 |
Change in Inventory | 23.39 | 27.91 | 47.86 | -36.2 | 20.91 |
Change in Accounts Payable | -11.58 | -47.7 | -7.75 | 35.12 | -74.1 |
Change in Income Taxes | - | - | - | -3.12 | - |
Change in Other Net Operating Assets | -18.8 | 14.82 | -21.77 | 41.91 | -9.55 |
Operating Cash Flow | -12.3 | -17.79 | -11.24 | 6.9 | -9.37 |
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 | -7.65 | -0.88 | -5.26 | -0.46 | -25.02 |
Sale of Property, Plant & Equipment | 1.8 | 0.73 | - | - | 16.26 |
Investment in Securities | 20.18 | -11.93 | -2.1 | -13.32 | - |
Other Investing Activities | 4.2 | 3.89 | 3.17 | 3.92 | 2.55 |
Investing Cash Flow | 18.54 | -8.19 | -4.18 | -9.86 | -6.21 |
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 |
Long-Term Debt Issued | 10.6 | - | 29.71 | 13.21 | 28.87 |
Total Debt Issued | 10.6 | - | 29.71 | 13.21 | 28.87 |
Long-Term Debt Repaid | - | -71.5 | - | - | - |
Net Debt Issued (Repaid) | 10.6 | -71.5 | 29.71 | 13.21 | 28.87 |
Issuance of Common Stock | - | 114.5 | - | - | - |
Other Financing Activities | -15.53 | -17.07 | -14.47 | -11.57 | -12.25 |
Financing Cash Flow | -4.93 | 25.92 | 15.25 | 1.64 | 16.62 |
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 | 0 | -0 |
Net Cash Flow | 1.31 | -0.05 | -0.17 | -1.32 | 1.04 |
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 | -19.95 | -18.67 | -16.49 | 6.44 | -34.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.60% | -3.62% | -2.66% | 1.56% | -8.57% |
Free Cash Flow Per Share | -2.49 | -2.25 | -2.75 | 1.07 | -5.73 |
Levered Free Cash Flow | 6.64 | -66.51 | -21.68 | -8.47 | -40.92 |
Unlevered Free Cash Flow | 16.35 | -59.23 | -15.31 | -3.36 | -33.27 |
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 | 15.53 | 17.07 | 14.47 | 11.57 | 12.25 |
Cash Income Tax Paid | 7.14 | 3.27 | 5.58 | 2.71 | 1.55 |
Change in Working Capital | -50.79 | -56.07 | -41.78 | -13.71 | -29.72 |