Crayons Advertising Limited (NSE:CRAYONS)
India · Delayed Price · Currency is INR 62.90
-0.65 (-1.02%)
At close: Jul 15, 2025
Crayons Advertising 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 109.4 | 175.5 | 165.93 | 16.13 | 1.3 | Upgrade |
Depreciation & Amortization | 24.45 | 13.75 | 10.69 | 9.02 | 11.2 | Upgrade |
Other Amortization | - | 0.32 | 0.36 | 0.27 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | 0 | -24.94 | -0.24 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -1.85 | 6.96 | 5.09 | 2.63 | 5.18 | Upgrade |
Loss (Gain) on Equity Investments | - | 6.47 | -1.75 | -2.01 | -2.53 | Upgrade |
Provision & Write-off of Bad Debts | 21.08 | 6.67 | 9.19 | 36.31 | 0.94 | Upgrade |
Other Operating Activities | -9.32 | 28.96 | 14.92 | -37.11 | 68.7 | Upgrade |
Change in Accounts Receivable | -29.24 | -397.98 | -113.01 | -25.47 | 153.46 | Upgrade |
Change in Accounts Payable | -8.23 | 97.24 | -146.54 | 141.2 | -175.73 | Upgrade |
Change in Other Net Operating Assets | -62.41 | -160.21 | 67.54 | -41.89 | -81.99 | Upgrade |
Operating Cash Flow | 42.98 | -222.31 | -12.52 | 98.84 | -19.17 | Upgrade |
Capital Expenditures | -66.4 | -53.11 | -106.93 | -3.29 | -1.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 63.75 | 1.62 | 0.55 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.04 | -0.14 | -0.33 | - | Upgrade |
Investment in Securities | 34.98 | -104.82 | -12.89 | 12.1 | -4.9 | Upgrade |
Other Investing Activities | -0 | 17.45 | 4.54 | 43.14 | 17.91 | Upgrade |
Investing Cash Flow | -31.42 | -140.47 | -20.67 | 116.42 | 11.96 | Upgrade |
Short-Term Debt Issued | 11 | - | 11.12 | 19.22 | 39.43 | Upgrade |
Long-Term Debt Issued | - | 7.96 | 3.36 | - | - | Upgrade |
Total Debt Issued | 11 | 7.96 | 14.48 | 19.22 | 39.43 | Upgrade |
Short-Term Debt Repaid | - | -69.81 | - | - | - | Upgrade |
Long-Term Debt Repaid | -5.35 | - | - | -76.45 | -38.96 | Upgrade |
Total Debt Repaid | -5.35 | -69.81 | - | -76.45 | -38.96 | Upgrade |
Net Debt Issued (Repaid) | 5.65 | -61.85 | 14.48 | -57.23 | 0.47 | Upgrade |
Issuance of Common Stock | - | 332.27 | - | - | - | Upgrade |
Other Financing Activities | -8.09 | 10.17 | -7.97 | -11.21 | -14.03 | Upgrade |
Financing Cash Flow | -2.45 | 280.6 | 6.5 | -68.44 | -13.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 9.11 | -82.19 | -26.69 | 146.82 | -20.76 | Upgrade |
Free Cash Flow | -23.42 | -275.42 | -119.45 | 95.56 | -20.77 | Upgrade |
Free Cash Flow Margin | -1.00% | -11.77% | -4.33% | 4.96% | -1.98% | Upgrade |
Free Cash Flow Per Share | -0.94 | -11.75 | -6.64 | 5.31 | -1.15 | Upgrade |
Cash Interest Paid | 8.09 | 9.2 | 7.97 | 11.21 | 14.03 | Upgrade |
Cash Income Tax Paid | -5.56 | 11.16 | 31.4 | 47.7 | -60.25 | Upgrade |
Levered Free Cash Flow | -20.11 | -407.82 | -231.16 | 157.34 | -88.88 | Upgrade |
Unlevered Free Cash Flow | -15.05 | -402.39 | -227.14 | 164.07 | -81.16 | Upgrade |
Change in Net Working Capital | 6.95 | 492.76 | 246.72 | -141.5 | 98.41 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.