Crayons Advertising Limited (NSE:CRAYONS)
India · Delayed Price · Currency is INR 37.85
-1.80 (-4.54%)
At close: Feb 13, 2026
Crayons Advertising Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 105.15 | 109.4 | 175.5 | 165.93 | 16.13 | 1.3 |
Depreciation & Amortization | 15.38 | 13.58 | 13.75 | 10.69 | 9.02 | 11.2 |
Other Amortization | 0.19 | 0.19 | 0.32 | 0.36 | 0.27 | 0.22 |
Loss (Gain) From Sale of Assets | -2.77 | -0.9 | 0 | -24.94 | -0.24 | 0.09 |
Loss (Gain) From Sale of Investments | -2.42 | -1.85 | 6.96 | 5.09 | 2.63 | 5.18 |
Loss (Gain) on Equity Investments | 1.74 | - | 6.47 | -1.75 | -2.01 | -2.53 |
Provision & Write-off of Bad Debts | 24.37 | 21.08 | 6.67 | 9.19 | 36.31 | 0.94 |
Other Operating Activities | -18.23 | -3.43 | 28.96 | 14.92 | -37.11 | 68.7 |
Change in Accounts Receivable | 101.48 | -31.98 | -397.98 | -113.01 | -25.47 | 153.46 |
Change in Accounts Payable | 177.36 | -12.03 | 97.24 | -146.54 | 141.2 | -175.73 |
Change in Other Net Operating Assets | -330.63 | -18.26 | -160.21 | 67.54 | -41.89 | -81.99 |
Operating Cash Flow | 71.61 | 75.8 | -222.31 | -12.52 | 98.84 | -19.17 |
Capital Expenditures | -108.05 | -55.64 | -53.06 | -106.93 | -3.29 | -1.6 |
Sale of Property, Plant & Equipment | - | - | - | 63.75 | 1.62 | 0.55 |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.14 | -0.33 | - |
Sale (Purchase) of Real Estate | - | - | - | 31 | 63.17 | - |
Investment in Securities | -165.75 | -8.99 | -104.82 | -12.89 | 12.1 | -4.9 |
Other Investing Activities | -0.26 | -0 | 17.45 | 4.54 | 43.14 | 17.91 |
Investing Cash Flow | -274.06 | -64.63 | -140.47 | -20.67 | 116.42 | 11.96 |
Short-Term Debt Issued | - | 11 | - | 11.12 | 19.22 | 39.43 |
Long-Term Debt Issued | - | - | 7.96 | 3.36 | - | - |
Total Debt Issued | 139.63 | 11 | 7.96 | 14.48 | 19.22 | 39.43 |
Short-Term Debt Repaid | - | - | -69.81 | - | - | - |
Long-Term Debt Repaid | - | -5.35 | - | - | -76.45 | -38.96 |
Total Debt Repaid | 1.85 | -5.35 | -69.81 | - | -76.45 | -38.96 |
Net Debt Issued (Repaid) | 141.47 | 5.65 | -61.85 | 14.48 | -57.23 | 0.47 |
Issuance of Common Stock | - | - | 332.27 | - | - | - |
Other Financing Activities | 21.82 | -4.64 | 10.17 | -7.97 | -11.21 | -14.03 |
Financing Cash Flow | 163.29 | 1.01 | 280.6 | 6.5 | -68.44 | -13.56 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -39.16 | 12.18 | -82.19 | -26.69 | 146.82 | -20.76 |
Free Cash Flow | -36.44 | 20.16 | -275.38 | -119.45 | 95.56 | -20.77 |
Free Cash Flow Margin | -1.32% | 0.86% | -11.77% | -4.33% | 4.96% | -1.98% |
Free Cash Flow Per Share | -1.46 | 0.81 | -11.75 | -6.64 | 5.31 | -1.15 |
Cash Interest Paid | 4.68 | 4.64 | 9.2 | 7.97 | 11.21 | 14.03 |
Cash Income Tax Paid | 9.3 | -5.56 | 11.16 | 31.4 | 47.7 | -60.25 |
Levered Free Cash Flow | -55.84 | -18.57 | -407.78 | -231.16 | 157.34 | -88.88 |
Unlevered Free Cash Flow | -51.05 | -13.8 | -402.35 | -227.14 | 164.07 | -81.16 |
Change in Working Capital | -51.79 | -62.27 | -460.94 | -192.01 | 73.84 | -104.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.