Crizac Limited (BOM:544439)
India · Delayed Price · Currency is INR 172.90
+1.30 (0.76%)
At close: Aug 21, 2026
Crizac Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,191 | 1,529 | 1,179 | 1,101 | 661.57 |
Depreciation & Amortization | 273.63 | 36.34 | 31.03 | 21.52 | 9.92 |
Other Amortization | - | 420.21 | 103.3 | - | - |
Loss (Gain) From Sale of Assets | 0.13 | -7.69 | - | -0.12 | - |
Loss (Gain) From Sale of Investments | - | -92.73 | -1,027 | -154.53 | -16.06 |
Stock-Based Compensation | 54.68 | - | - | - | - |
Other Operating Activities | -347.44 | -435.5 | -27.74 | -272.64 | 6.32 |
Change in Accounts Receivable | 423.61 | -894.15 | -1,663 | - | - |
Change in Accounts Payable | -1,155 | 1,305 | 1,299 | 1.45 | 0.66 |
Change in Other Net Operating Assets | - | 12.19 | 1,118 | -180.95 | -90.25 |
Operating Cash Flow | 1,441 | 1,873 | 1,014 | 515.82 | 572.16 |
Operating Cash Flow Growth | -23.03% | 84.76% | 96.51% | -9.85% | 180.64% |
Investing Activities
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 |
Capital Expenditures | -168.89 | -10.77 | -1,201 | -14.66 | -12.7 |
Sale of Property, Plant & Equipment | - | 13.31 | - | 0.17 | - |
Cash Acquisitions | -255.46 | -50.98 | - | - | - |
Sale (Purchase) of Intangibles | - | -44.74 | - | - | - |
Investment in Securities | 352.64 | -1,517 | 307.61 | -730.59 | -428.47 |
Other Investing Activities | 314.66 | 123.41 | 224.79 | 284.28 | -27.52 |
Investing Cash Flow | 242.95 | -1,487 | -668.42 | -460.8 | -468.69 |
Financing Activities
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 |
Long-Term Debt Repaid | -110.67 | -0.07 | -0.07 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -110.67 | -0.07 | -0.07 | -0.07 | -0.07 |
Common Dividends Paid | -1,400 | - | - | - | - |
Other Financing Activities | -0.54 | -0.04 | -0.04 | -1.08 | -0.16 |
Financing Cash Flow | -1,511 | -0.11 | -0.11 | -1.15 | -0.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 177.85 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 116.08 | - | - | - | -0.01 |
Net Cash Flow | 467.17 | 386.07 | 345.1 | 53.87 | 103.23 |
Free Cash Flow
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 |
Free Cash Flow | 1,272 | 1,862 | -187.19 | 501.16 | 559.46 |
Free Cash Flow Growth | -31.66% | - | - | -10.42% | - |
Free Cash Flow Margin | 12.21% | 21.92% | -3.53% | 18.28% | 46.59% |
Free Cash Flow Per Share | 5.54 | 10.64 | -1.07 | 2.86 | 3.20 |
Levered Free Cash Flow | -415.04 | 1,774 | 565.98 | 440.07 | 434 |
Unlevered Free Cash Flow | -414.63 | 1,774 | 566.05 | 440.78 | 434.14 |
Additional Metrics
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 |
Cash Interest Paid | 0.54 | 0.04 | 0.04 | 1.08 | 0.16 |
Cash Income Tax Paid | 740.6 | 744.88 | 467.05 | 354.11 | 230.99 |
Change in Working Capital | -730.97 | 422.78 | 754.56 | -179.5 | -89.59 |