CRP Risk Management Limited (BOM:540903)
India · Delayed Price · Currency is INR 6.18
+0.29 (4.92%)
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.44 | -0.03 | 0.36 | 0.48 | 3.85 |
Depreciation & Amortization | - | - | 8.93 | 9.67 | 12.7 |
Other Amortization | - | - | - | - | 3.47 |
Other Operating Activities | - | - | -0.04 | 14.73 | 19.55 |
Change in Accounts Receivable | 8.33 | 6.65 | 23.56 | -14.45 | -181.17 |
Change in Inventory | - | - | - | - | 178.87 |
Change in Accounts Payable | - | -14.72 | -80.33 | -0.07 | -59.21 |
Change in Other Net Operating Assets | 5.24 | 75.89 | 0.7 | -39.91 | 43.2 |
Operating Cash Flow | 1.14 | 67.79 | -46.82 | -29.55 | 21.28 |
Operating Cash Flow Growth | -98.32% | - | - | - | - |
Capital Expenditures | - | - | - | - | -42.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 14.32 |
Investment in Securities | - | - | - | - | -0.51 |
Investing Cash Flow | - | - | - | - | -28.27 |
Short-Term Debt Issued | - | - | 48.46 | 1.04 | - |
Long-Term Debt Issued | - | 1.14 | - | 28.45 | 90.03 |
Total Debt Issued | - | 1.14 | 48.46 | 29.49 | 90.03 |
Short-Term Debt Repaid | - | -70.07 | - | - | -61.93 |
Long-Term Debt Repaid | -1.14 | - | -1.53 | - | - |
Total Debt Repaid | -1.14 | -70.07 | -1.53 | - | -61.93 |
Net Debt Issued (Repaid) | -1.14 | -68.93 | 46.93 | 29.49 | 28.1 |
Other Financing Activities | - | 1.09 | -0.11 | -0.3 | -24.68 |
Financing Cash Flow | -1.14 | -67.84 | 46.82 | 29.19 | 3.42 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | - | -0.05 | - | -0.37 | -3.57 |
Free Cash Flow | 1.14 | 67.79 | -46.82 | -29.55 | -20.8 |
Free Cash Flow Growth | -98.32% | - | - | - | - |
Free Cash Flow Margin | - | 317.70% | -35.88% | -17.77% | -6.35% |
Free Cash Flow Per Share | 0.07 | 3.88 | -2.68 | -1.69 | -1.19 |
Levered Free Cash Flow | 5.8 | 63.24 | -46.89 | -15.24 | -74.3 |
Unlevered Free Cash Flow | 5.8 | 63.24 | -46.82 | -15.06 | -59.09 |
Cash Interest Paid | - | 0 | 0.11 | 0.3 | 24.68 |
Cash Income Tax Paid | - | - | 0.25 | -14.31 | 1.5 |
Change in Working Capital | 13.57 | 67.82 | -56.07 | -54.43 | -18.3 |