Crizac Limited (NSE:CRIZAC)
India · Delayed Price · Currency is INR 154.00
-2.88 (-1.84%)
Nov 13, 2026, 3:30 PM IST
Crizac Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,090 | 2,191 | 1,550 | 1,179 | 1,101 | 661.57 |
Depreciation & Amortization | -11.66 | 42.82 | 36.34 | 31.03 | 21.52 | 9.92 |
Other Amortization | 230.81 | 230.81 | 420.21 | 103.3 | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -7.69 | - | -0.12 | - |
Loss (Gain) From Sale of Investments | - | - | -92.73 | -1,027 | -154.53 | -16.06 |
Stock-Based Compensation | 20.9 | 54.68 | - | - | - | - |
Other Operating Activities | -450.21 | -347.44 | -473.46 | -27.74 | -272.64 | 6.32 |
Change in Accounts Receivable | 1,700 | 423.61 | -1,054 | -1,663 | - | - |
Change in Accounts Payable | -144.19 | -1,155 | 1,457 | 1,299 | 1.45 | 0.66 |
Change in Other Net Operating Assets | - | - | - | 1,118 | -180.95 | -90.25 |
Operating Cash Flow | 3,436 | 1,441 | 1,836 | 1,014 | 515.82 | 572.16 |
Operating Cash Flow Growth | 324.59% | -21.49% | 81.11% | 96.51% | -9.85% | 180.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -233.36 | -168.89 | -10.77 | -1,201 | -14.66 | -12.7 |
Sale of Property, Plant & Equipment | - | - | 13.31 | - | 0.17 | - |
Cash Acquisitions | -288.31 | -255.46 | -50.98 | - | - | - |
Sale (Purchase) of Intangibles | 3.43 | - | -44.74 | - | - | - |
Investment in Securities | -545.5 | 352.64 | -1,517 | 307.61 | -730.59 | -428.47 |
Other Investing Activities | 331.53 | 314.66 | 156.99 | 224.79 | 284.28 | -27.52 |
Investing Cash Flow | -794.61 | 242.95 | -1,453 | -668.42 | -460.8 | -468.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -110.67 | -0.08 | -0.07 | -0.07 | -0.07 |
Lease Payments | -0.04 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -119.33 | -110.67 | -0.08 | -0.07 | -0.07 | -0.07 |
Common Dividends Paid | -1,400 | -1,400 | - | - | - | - |
Other Financing Activities | -1.02 | -0.54 | - | -0.04 | -1.08 | -0.16 |
Financing Cash Flow | -1,520 | -1,511 | -0.08 | -0.11 | -1.15 | -0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 209.57 | 177.85 | 3.28 | - | - | - |
Miscellaneous Cash Flow Adjustments | 116.08 | 116.08 | - | - | - | -0.01 |
Net Cash Flow | 1,447 | 467.17 | 386.07 | 345.1 | 53.87 | 103.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,203 | 1,272 | 1,825 | -187.19 | 501.16 | 559.46 |
Free Cash Flow Growth | 275.06% | -30.28% | - | - | -10.42% | - |
Free Cash Flow Margin | 32.87% | 12.21% | 21.48% | -3.53% | 18.28% | 46.59% |
Free Cash Flow Per Share | 18.30 | 7.27 | 10.43 | -1.07 | 2.86 | 3.20 |
Levered Free Cash Flow | 6,192 | 1,196 | 1,810 | 565.98 | 440.07 | 434 |
Unlevered Free Cash Flow | 6,193 | 1,196 | 1,810 | 566.05 | 440.78 | 434.14 |
Free Cash Flow After Leases | 3,203 | 1,272 | 1,825 | -187.26 | 501.09 | 559.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.02 | 0.54 | - | 0.04 | 1.08 | 0.16 |
Cash Income Tax Paid | 741.68 | 740.6 | 744.9 | 467.05 | 354.11 | 230.99 |
Change in Working Capital | 1,556 | -730.97 | 403.26 | 754.56 | -179.5 | -89.59 |