Crayons Advertising Limited (NSE:CRAYONS)
India · Delayed Price · Currency is INR 28.70
-1.05 (-3.53%)
Jun 19, 2026, 3:25 PM IST
Crayons Advertising Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 37.67 | 109.4 | 175.5 | 165.93 | 16.13 |
Depreciation & Amortization | 46.29 | 13.58 | 13.75 | 10.69 | 9.02 |
Other Amortization | - | 0.19 | 0.32 | 0.36 | 0.27 |
Loss (Gain) From Sale of Assets | -1.96 | -0.9 | 0 | -24.94 | -0.24 |
Loss (Gain) From Sale of Investments | -0.84 | -1.85 | 6.96 | 5.09 | 2.63 |
Loss (Gain) on Equity Investments | -0 | - | 6.47 | -1.75 | -2.01 |
Provision & Write-off of Bad Debts | 10.82 | 21.08 | 6.67 | 9.19 | 36.31 |
Other Operating Activities | -85.46 | -3.43 | 28.96 | 14.92 | -37.11 |
Change in Accounts Receivable | 15.01 | -31.98 | -397.98 | -113.01 | -25.47 |
Change in Accounts Payable | 141.74 | -12.03 | 97.24 | -146.54 | 141.2 |
Change in Other Net Operating Assets | -210.08 | -18.26 | -160.21 | 67.54 | -41.89 |
Operating Cash Flow | -46.81 | 75.8 | -222.31 | -12.52 | 98.84 |
Capital Expenditures | -67.06 | -55.64 | -53.06 | -106.93 | -3.29 |
Sale of Property, Plant & Equipment | - | - | - | 63.75 | 1.62 |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.14 | -0.33 |
Sale (Purchase) of Real Estate | - | - | - | 31 | 63.17 |
Investment in Securities | -9.94 | -8.99 | -104.82 | -12.89 | 12.1 |
Other Investing Activities | 43.64 | -0 | 17.45 | 4.54 | 43.14 |
Investing Cash Flow | -33.36 | -64.63 | -140.47 | -20.67 | 116.42 |
Short-Term Debt Issued | 41.54 | 11 | - | 11.12 | 19.22 |
Long-Term Debt Issued | 46.88 | - | 7.96 | 3.36 | - |
Total Debt Issued | 88.42 | 11 | 7.96 | 14.48 | 19.22 |
Short-Term Debt Repaid | - | - | -69.81 | - | - |
Long-Term Debt Repaid | - | -5.35 | - | - | -76.45 |
Total Debt Repaid | - | -5.35 | -69.81 | - | -76.45 |
Net Debt Issued (Repaid) | 88.42 | 5.65 | -61.85 | 14.48 | -57.23 |
Issuance of Common Stock | - | - | 332.27 | - | - |
Other Financing Activities | 14.97 | -4.64 | 10.17 | -7.97 | -11.21 |
Financing Cash Flow | 103.39 | 1.01 | 280.6 | 6.5 | -68.44 |
Net Cash Flow | 23.21 | 12.18 | -82.19 | -26.69 | 146.82 |
Free Cash Flow | -113.87 | 20.16 | -275.38 | -119.45 | 95.56 |
Free Cash Flow Margin | -3.64% | 0.86% | -11.77% | -4.33% | 4.96% |
Free Cash Flow Per Share | -4.66 | 0.81 | -11.75 | -6.64 | 5.31 |
Cash Interest Paid | 10.1 | 4.64 | 9.2 | 7.97 | 11.21 |
Cash Income Tax Paid | 64.63 | -5.56 | 11.16 | 31.4 | 47.7 |
Levered Free Cash Flow | -5.81 | -18.57 | -407.78 | -231.16 | 157.34 |
Unlevered Free Cash Flow | 0.49 | -13.8 | -402.35 | -227.14 | 164.07 |
Change in Working Capital | -53.34 | -62.27 | -460.94 | -192.01 | 73.84 |