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Crystal Business System Limited (BOM:540821)
India flag India · Delayed Price · Currency is INR
1.900
-0.010 (-0.52%)
At close: Oct 6, 2026

Crystal Business System 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
1.179.063.36-1.183.05
Depreciation & Amortization
3.564.574.164.634.73
Loss (Gain) From Sale of Investments
----2.51-
Other Operating Activities
-5.32-1.58-2.22-9.43-0.79
Change in Accounts Receivable
-30.850.4313.57-13.729.74
Change in Inventory
---6.921.79
Change in Accounts Payable
-2.51-12.015.481.08-10.26
Change in Other Net Operating Assets
43.27-35.43-17.7363.957.66
Operating Cash Flow
9.32-34.966.6249.7415.92
Operating Cash Flow Growth
---86.69%212.52%-64.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.62-1.62-4.34-1.2-7.69
Investment in Securities
-20.46---30.96
Other Investing Activities
4.61----
Investing Cash Flow
3.5218.84-4.34-1.2-38.65

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----22.97
Long-Term Debt Issued
-8.61---
Total Debt Issued
-8.61--22.97
Short-Term Debt Repaid
-8.79----
Long-Term Debt Repaid
-1.3-0.98-2.53-25.47-
Total Debt Repaid
-10.09-0.98-2.53-25.47-
Net Debt Issued (Repaid)
-10.097.62-2.53-25.4722.97
Common Dividends Paid
-----0.18
Other Financing Activities
-1.093.864.5-31.75-
Financing Cash Flow
-11.1811.481.97-57.2222.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.66-4.644.25-8.680.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
8.7-36.582.2848.548.22
Free Cash Flow Growth
---95.30%490.22%-79.32%
Free Cash Flow Margin
10.02%-21.23%1.48%25.62%3.44%
Free Cash Flow Per Share
0.09-0.360.020.480.08
Levered Free Cash Flow
9.24-52.651948.77-19.93
Unlevered Free Cash Flow
10.05-51.8119.0948.79-19.88

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
4.082.332.18--
Change in Working Capital
9.91-47.011.3358.248.93