Crazy Snacks Limited (BOM:544807)
India · Delayed Price · Currency is INR 48.17
-0.18 (-0.37%)
At close: Jul 13, 2026
Crazy Snacks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 63.31 | 53.15 | 35.36 | 21.14 | 27.81 |
Depreciation & Amortization | 47.94 | 49.44 | 30.99 | 24.77 | 26.52 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.11 | 4.67 | - | -3.94 |
Other Operating Activities | 33.14 | 38.18 | 34.94 | 11.8 | -3.3 |
Change in Accounts Receivable | -117.29 | -123.76 | -62.26 | -32.1 | 11.94 |
Change in Inventory | -92.67 | 54.53 | -141.26 | 2.91 | -16.19 |
Change in Accounts Payable | -7.21 | -4.95 | -1.94 | 17.15 | -21 |
Change in Other Net Operating Assets | 7.67 | 51.16 | 13.82 | -7.27 | -22.99 |
Operating Cash Flow | -65.13 | 117.65 | -85.73 | 38.4 | -1.14 |
Capital Expenditures | -77.17 | -104.27 | -240.71 | -12.67 | -31.96 |
Sale of Property, Plant & Equipment | - | 12 | 18.71 | 1.8 | 11.25 |
Investment in Securities | 0.6 | - | 79.49 | -24.38 | -38.15 |
Other Investing Activities | 0.11 | 0.37 | 41.07 | 0.04 | 3.12 |
Investing Cash Flow | -76.46 | -91.9 | -27.58 | -110.65 | -55.76 |
Short-Term Debt Issued | 67.58 | - | 207.35 | 25.2 | 11.54 |
Long-Term Debt Issued | 112.8 | - | 10.94 | - | 73.24 |
Total Debt Issued | 180.38 | - | 218.3 | 25.2 | 84.78 |
Short-Term Debt Repaid | - | -20.95 | - | - | - |
Long-Term Debt Repaid | - | -7 | - | -11.91 | -0.14 |
Total Debt Repaid | - | -27.95 | - | -11.91 | -0.14 |
Net Debt Issued (Repaid) | 180.38 | -27.95 | 218.3 | 13.29 | 84.64 |
Issuance of Common Stock | - | - | - | 50 | - |
Other Financing Activities | -39.07 | -42.35 | -33.04 | -8.6 | 5 |
Financing Cash Flow | 141.31 | -70.3 | 185.26 | 54.69 | 89.64 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | -0.28 | -44.55 | 71.95 | -17.57 | 32.75 |
Free Cash Flow | -142.3 | 13.38 | -326.44 | 25.73 | -33.11 |
Free Cash Flow Margin | -12.75% | 1.05% | -36.63% | 3.46% | -4.15% |
Free Cash Flow Per Share | -7.93 | 0.75 | -18.20 | 1.43 | -1.88 |
Cash Interest Paid | - | 38.75 | 30.26 | 14.54 | - |
Cash Income Tax Paid | - | 17.1 | 10.78 | 9.3 | 7.59 |
Levered Free Cash Flow | -187.59 | -31.51 | -367.27 | 39.46 | - |
Unlevered Free Cash Flow | -163.11 | -6.68 | -347.93 | 48.82 | - |
Change in Working Capital | -209.5 | -23.02 | -191.64 | -19.31 | -48.23 |