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Cresanto Global Limited (BOM:531207)
India flag India · Delayed Price · Currency is INR
5.12
0.00 (0.00%)
At close: Aug 17, 2026

Cresanto Global 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
-4.3-1.81-1.02-1.71-0.82
Depreciation & Amortization
-0.040.050.050.05
Loss (Gain) From Sale of Assets
--5.08---
Other Operating Activities
1.591.150.380.640
Change in Accounts Payable
---0.020.02-
Change in Other Net Operating Assets
0.010.95--0.65-21.3
Operating Cash Flow
-2.7-4.75-0.61-1.64-22.07
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
Sale of Property, Plant & Equipment
-6.5---
Investing Cash Flow
4.355.890.611.6422.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-1.59-1.15---
Financing Cash Flow
-1.59-1.15---

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----
Net Cash Flow
0.06-0--00.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2.81-3.420.27-1-0.14
Unlevered Free Cash Flow
-1.82-2.70.27-1-0.14

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
1.591.15---
Change in Working Capital
0.010.95-0.02-0.63-21.3