CRP Risk Management Limited (BOM:540903)
India
· Delayed Price · Currency is INR 6.18
0.00 (0.00%)
At close: Apr 15, 2025
CRP Risk Management Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.46 | 0.36 | 0.48 | 3.85 | 8.08 | -110.05 | Upgrade
|
| Depreciation & Amortization | 4.43 | 8.93 | 9.67 | 12.7 | 6.78 | 19.52 | Upgrade
|
| Other Amortization | - | - | - | 3.47 | 12.99 | 3.47 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | 14.73 | 19.55 | 20.49 | -34.74 | Upgrade
|
| Change in Accounts Receivable | 37.04 | 23.56 | -14.45 | -181.17 | 36.67 | -47.85 | Upgrade
|
| Change in Inventory | - | - | - | 178.87 | -104.55 | 158.44 | Upgrade
|
| Change in Accounts Payable | -90.15 | -80.33 | -0.07 | -59.21 | 87.18 | 60.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.7 | -39.91 | 43.2 | -75.97 | -66.73 | Upgrade
|
| Operating Cash Flow | -48.6 | -46.82 | -29.55 | 21.28 | -8.33 | -17.09 | Upgrade
|
| Capital Expenditures | - | - | - | -42.09 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.32 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.51 | 0.08 | -0.12 | Upgrade
|
| Investing Cash Flow | - | - | - | -28.27 | 0.08 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 48.46 | 1.04 | - | 0.55 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 28.45 | 90.03 | 30.49 | - | Upgrade
|
| Total Debt Issued | 48.71 | 48.46 | 29.49 | 90.03 | 31.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -61.93 | - | -2.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | - | - | - | -0.58 | Upgrade
|
| Total Debt Repaid | -0.36 | -1.53 | - | -61.93 | - | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | 48.36 | 46.93 | 29.49 | 28.1 | 31.04 | -2.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.98 | Upgrade
|
| Other Financing Activities | -0.05 | -0.11 | -0.3 | -24.68 | -22.18 | -21.9 | Upgrade
|
| Financing Cash Flow | 48.31 | 46.82 | 29.19 | 3.42 | 8.86 | -14.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.29 | 0 | -0.37 | -3.57 | 0.62 | -31.87 | Upgrade
|
| Free Cash Flow | -48.6 | -46.82 | -29.55 | -20.8 | -8.33 | -17.09 | Upgrade
|
| Free Cash Flow Margin | -54.22% | -35.88% | -17.77% | -6.35% | -2.77% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | -3.80 | -2.68 | -1.69 | -1.19 | -0.48 | -0.98 | Upgrade
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| Cash Interest Paid | 0.05 | 0.11 | 0.3 | 24.68 | 22.18 | 21.9 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.25 | -14.31 | 1.5 | 1.6 | 17.86 | Upgrade
|
| Levered Free Cash Flow | -43.04 | -46.89 | -15.24 | -74.3 | -38.28 | 29.51 | Upgrade
|
| Unlevered Free Cash Flow | -43.01 | -46.82 | -15.06 | -59.09 | -25.11 | 42.58 | Upgrade
|
| Change in Net Working Capital | 47.89 | 56.11 | 25.29 | 46.38 | 53.5 | -107.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.