Skip to main content
logo
Crane Infrastructure Limited (BOM:538770)
India flag India · Delayed Price · Currency is INR
11.75
+0.62 (5.57%)
At close: Aug 21, 2026

Crane Infrastructure 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
4.66.6414.53.924.02
Depreciation & Amortization
1.381.321.321.311.31
Change in Accounts Receivable
-1.19--0.85-0.12
Change in Other Net Operating Assets
0.92-4.75-46.3318.431.26
Other Operating Activities
-0-0-0.23--0.42
Operating Cash Flow
5.713.2-19.3322.536.06
Operating Cash Flow Growth
78.63%--271.72%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-3.3---0.03-
Net Sale / Acq. of Real Estate Assets
-3.3---0.03-
Other Investing Activities
-00.23-0.42
Investing Cash Flow
-3.300.23-0.030.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.07---0.96-6.49
Net Debt Issued (Repaid)
-0.07---0.96-6.49

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--0-
Net Cash Flow
2.333.2-19.121.53-0.01

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
0.955.854.624.394.67
Unlevered Free Cash Flow
0.955.864.6124.394.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.771.874.221.330.91
Change in Working Capital
-0.27-4.75-34.9117.291.15