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Cresanto Global Limited (BOM:531207)
India flag India · Delayed Price · Currency is INR
5.37
0.00 (0.00%)
At close: Sep 21, 2026

Cresanto Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.09-4.3-1.81-1.02-1.71-0.82
Depreciation & Amortization
--0.040.050.050.05
Loss (Gain) From Sale of Assets
---5.08---
Other Operating Activities
1.591.591.150.380.640
Change in Accounts Payable
----0.020.02-
Change in Other Net Operating Assets
-2.720.010.95--0.65-21.3
Operating Cash Flow
-4.59-2.7-4.75-0.61-1.64-22.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--6.5---
Investing Cash Flow
6.124.355.890.611.6422.07

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-0.060.06-0--00.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-4.78-2.81-3.420.27-1-0.14
Unlevered Free Cash Flow
-3.79-1.82-2.70.27-1-0.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.591.591.15---
Change in Working Capital
-2.090.010.95-0.02-0.63-21.3