Crazy Snacks Limited (BOM:544807)
India · Delayed Price · Currency is INR 54.20
-2.30 (-4.07%)
At close: Oct 13, 2026
Crazy Snacks 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 | 65.04 | 63.31 | 53.15 | 35.36 | 21.14 |
Depreciation & Amortization | 40.59 | 47.93 | 49.46 | 30.99 | 24.77 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.11 | 4.67 | - |
Other Operating Activities | 66.25 | 33.14 | 38.18 | 34.94 | 11.8 |
Change in Accounts Receivable | 3.71 | -117.29 | -123.76 | -62.26 | -32.1 |
Change in Inventory | -129.07 | -92.67 | 54.53 | -141.26 | 2.91 |
Change in Accounts Payable | 18.61 | -7.21 | -4.95 | -1.94 | 17.15 |
Change in Other Net Operating Assets | -23.55 | 7.67 | 51.16 | 13.82 | -7.27 |
Operating Cash Flow | 41.56 | -65.13 | 117.65 | -85.73 | 38.4 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -175.28 | -77.17 | -104.27 | -240.71 | -12.67 |
Sale of Property, Plant & Equipment | - | - | 12 | 18.71 | 1.8 |
Investment in Securities | -0.11 | 0.6 | - | 79.49 | -24.38 |
Other Investing Activities | 0.16 | 0.11 | 0.37 | 41.07 | 0.04 |
Investing Cash Flow | -175.23 | -76.46 | -91.9 | -27.58 | -110.65 |
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 |
Short-Term Debt Issued | 38.26 | 67.58 | - | 207.35 | 25.2 |
Long-Term Debt Issued | 102.5 | 112.8 | - | 10.94 | - |
Total Debt Issued | 140.76 | 180.38 | - | 218.3 | 25.2 |
Short-Term Debt Repaid | - | - | -20.95 | - | - |
Long-Term Debt Repaid | - | - | -7 | - | -11.91 |
Total Debt Repaid | - | - | -27.95 | - | -11.91 |
Net Debt Issued (Repaid) | 140.76 | 180.38 | -27.95 | 218.3 | 13.29 |
Issuance of Common Stock | - | - | - | - | 50 |
Other Financing Activities | -48.39 | -39.07 | -42.35 | -33.04 | -8.6 |
Financing Cash Flow | 92.37 | 141.31 | -70.3 | 185.26 | 54.69 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - |
Net Cash Flow | -41.29 | -0.28 | -44.55 | 71.95 | -17.57 |
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 | -133.71 | -142.3 | 13.38 | -326.44 | 25.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.50% | -12.78% | 1.05% | -36.63% | 3.46% |
Free Cash Flow Per Share | -7.46 | -7.93 | 0.75 | -18.20 | 1.43 |
Levered Free Cash Flow | -187.04 | -186.35 | -31.51 | -359.49 | 39.46 |
Unlevered Free Cash Flow | -159.29 | -161.37 | -6.62 | -340.14 | 48.82 |
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 | 44.4 | 37.18 | 38.75 | 30.26 | 14.54 |
Cash Income Tax Paid | 0.1 | 19.49 | 17.1 | 10.78 | 9.3 |
Change in Working Capital | -130.3 | -209.5 | -23.02 | -191.64 | -19.31 |