Crayons Advertising Limited (NSE:CRAYONS)
India
· Delayed Price · Currency is INR 50.00
-0.30 (-0.60%)
At close: Apr 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 148.5 | 175.5 | 165.93 | 16.13 | 1.3 | 11.66 | Upgrade
|
| Depreciation & Amortization | 19.27 | 13.75 | 10.69 | 9.02 | 11.2 | 13.79 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.36 | 0.27 | 0.22 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0 | -24.94 | -0.24 | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.96 | 6.96 | 5.09 | 2.63 | 5.18 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.98 | 6.47 | -1.75 | -2.01 | -2.53 | -0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.3 | 6.67 | 9.19 | 36.31 | 0.94 | 11.49 | Upgrade
|
| Other Operating Activities | -10.54 | 28.96 | 14.92 | -37.11 | 68.7 | 19.49 | Upgrade
|
| Change in Accounts Receivable | -185.15 | -397.98 | -113.01 | -25.47 | 153.46 | -54.54 | Upgrade
|
| Change in Accounts Payable | 67.12 | 97.24 | -146.54 | 141.2 | -175.73 | 124.7 | Upgrade
|
| Change in Other Net Operating Assets | -203.01 | -160.21 | 67.54 | -41.89 | -81.99 | -233.25 | Upgrade
|
| Operating Cash Flow | -129.39 | -222.31 | -12.52 | 98.84 | -19.17 | -107.12 | Upgrade
|
| Capital Expenditures | -56.96 | -53.11 | -106.93 | -3.29 | -1.6 | -8.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 63.75 | 1.62 | 0.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.14 | -0.33 | - | - | Upgrade
|
| Investment in Securities | 110.33 | -104.82 | -12.89 | 12.1 | -4.9 | 13.77 | Upgrade
|
| Other Investing Activities | 28.17 | 17.45 | 4.54 | 43.14 | 17.91 | 63.09 | Upgrade
|
| Investing Cash Flow | 81.52 | -140.47 | -20.67 | 116.42 | 11.96 | 68.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.12 | 19.22 | 39.43 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 7.96 | 3.36 | - | - | - | Upgrade
|
| Total Debt Issued | 86.34 | 7.96 | 14.48 | 19.22 | 39.43 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -69.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -76.45 | -38.96 | -4.61 | Upgrade
|
| Total Debt Repaid | -11.23 | -69.81 | - | -76.45 | -38.96 | -4.61 | Upgrade
|
| Net Debt Issued (Repaid) | 75.11 | -61.85 | 14.48 | -57.23 | 0.47 | 5.39 | Upgrade
|
| Issuance of Common Stock | - | 332.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.78 | 10.17 | -7.97 | -11.21 | -14.03 | -22.08 | Upgrade
|
| Financing Cash Flow | 84.89 | 280.6 | 6.5 | -68.44 | -13.56 | -16.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 36.02 | -82.19 | -26.69 | 146.82 | -20.76 | -55.34 | Upgrade
|
| Free Cash Flow | -186.35 | -275.42 | -119.45 | 95.56 | -20.77 | -115.5 | Upgrade
|
| Free Cash Flow Margin | -8.26% | -11.77% | -4.33% | 4.96% | -1.98% | -7.17% | Upgrade
|
| Free Cash Flow Per Share | -7.58 | -11.75 | -6.64 | 5.31 | -1.15 | -6.42 | Upgrade
|
| Cash Interest Paid | 9.6 | 9.2 | 7.97 | 11.21 | 14.03 | 22.08 | Upgrade
|
| Cash Income Tax Paid | 11.16 | 11.16 | 31.4 | 47.7 | -60.25 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -254.88 | -407.82 | -231.16 | 157.34 | -88.88 | 128.44 | Upgrade
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| Unlevered Free Cash Flow | -249.19 | -402.39 | -227.14 | 164.07 | -81.16 | 143.16 | Upgrade
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| Change in Net Working Capital | 319.97 | 492.76 | 246.72 | -141.5 | 98.41 | -118.47 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.