Crizac Limited (NSE:CRIZAC)
India · Delayed Price · Currency is INR 219.20
-2.25 (-1.02%)
Jan 22, 2026, 3:29 PM IST
Crizac 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 1,853 | 1,529 | 1,179 | 1,101 | 661.57 | 200.44 | Upgrade |
Depreciation & Amortization | -63.03 | 36.34 | 31.03 | 21.52 | 9.92 | 2.45 | Upgrade |
Other Amortization | 420.21 | 420.21 | 103.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -7.69 | - | -0.12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | -92.73 | -1,027 | -154.53 | -16.06 | -8.45 | Upgrade |
Other Operating Activities | -289.48 | -435.5 | -27.74 | -272.64 | 6.32 | 2.52 | Upgrade |
Change in Accounts Receivable | -1,065 | -894.15 | -1,663 | - | - | - | Upgrade |
Change in Accounts Payable | 742.63 | 1,305 | 1,299 | 1.45 | 0.66 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -811.03 | 12.19 | 1,118 | -180.95 | -90.25 | 7.13 | Upgrade |
Operating Cash Flow | 809.27 | 1,873 | 1,014 | 515.82 | 572.16 | 203.88 | Upgrade |
Operating Cash Flow Growth | -36.03% | 84.76% | 96.51% | -9.85% | 180.64% | - | Upgrade |
Capital Expenditures | 44.64 | -10.77 | -1,201 | -14.66 | -12.7 | -210.52 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 13.31 | - | 0.17 | - | - | Upgrade |
Cash Acquisitions | -55.28 | -50.98 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -44.74 | -44.74 | - | - | - | - | Upgrade |
Investment in Securities | -1,186 | -1,517 | 307.61 | -730.59 | -428.47 | 4.18 | Upgrade |
Other Investing Activities | 169.78 | 123.41 | 224.79 | 284.28 | -27.52 | 0.62 | Upgrade |
Investing Cash Flow | -1,071 | -1,487 | -668.42 | -460.8 | -468.69 | -205.72 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade |
Other Financing Activities | -0.06 | -0.04 | -0.04 | -1.08 | -0.16 | -0.04 | Upgrade |
Financing Cash Flow | -0.13 | -0.11 | -0.11 | -1.15 | -0.23 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | -262.02 | 386.07 | 345.1 | 53.87 | 103.23 | -1.88 | Upgrade |
Free Cash Flow | 853.9 | 1,862 | -187.19 | 501.16 | 559.46 | -6.64 | Upgrade |
Free Cash Flow Growth | 330.08% | - | - | -10.42% | - | - | Upgrade |
Free Cash Flow Margin | 9.18% | 21.92% | -3.53% | 18.28% | 46.59% | -2.31% | Upgrade |
Free Cash Flow Per Share | 4.88 | 10.64 | -1.07 | 2.86 | 3.20 | -0.04 | Upgrade |
Cash Interest Paid | 0.06 | 0.04 | 0.04 | 1.08 | 0.16 | 0.04 | Upgrade |
Cash Income Tax Paid | 707.56 | 744.88 | 467.05 | 354.11 | 230.99 | 65.17 | Upgrade |
Levered Free Cash Flow | -2,456 | 1,774 | 565.98 | 440.07 | 434 | -32.23 | Upgrade |
Unlevered Free Cash Flow | -2,456 | 1,774 | 566.05 | 440.78 | 434.14 | -32.2 | Upgrade |
Change in Working Capital | -1,133 | 422.78 | 754.56 | -179.5 | -89.59 | 6.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.