Crizac 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
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
Net Income	1,529	1,179	1,101	661.57	200.44
Depreciation & Amortization	36.34	31.03	21.52	9.92	2.45
Other Amortization	420.21	103.3	-	-	-
Loss (Gain) From Sale of Assets	-7.69	-	-0.12	-	-
Loss (Gain) From Sale of Investments	-92.73	-1,027	-154.53	-16.06	-8.45
Other Operating Activities	-435.5	-27.74	-272.64	6.32	2.52
Change in Accounts Receivable	-894.15	-1,663	-	-	-
Change in Accounts Payable	1,305	1,299	1.45	0.66	-0.21
Change in Other Net Operating Assets	12.19	1,118	-180.95	-90.25	7.13
Operating Cash Flow	1,873	1,014	515.82	572.16	203.88
Operating Cash Flow Growth	84.76%	96.51%	-9.85%	180.64%	-
Capital Expenditures	-10.77	-1,201	-14.66	-12.7	-210.52
Sale of Property, Plant & Equipment	13.31	-	0.17	-	-
Cash Acquisitions	-50.98	-	-	-	-
Sale (Purchase) of Intangibles	-44.74	-	-	-	-
Investment in Securities	-1,517	307.61	-730.59	-428.47	4.18
Other Investing Activities	123.41	224.79	284.28	-27.52	0.62
Investing Cash Flow	-1,487	-668.42	-460.8	-468.69	-205.72
Long-Term Debt Repaid	-0.07	-0.07	-0.07	-0.07	-
Net Debt Issued (Repaid)	-0.07	-0.07	-0.07	-0.07	-
Other Financing Activities	-0.04	-0.04	-1.08	-0.16	-0.04
Financing Cash Flow	-0.11	-0.11	-1.15	-0.23	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-
Net Cash Flow	386.07	345.1	53.87	103.23	-1.88
Free Cash Flow	1,862	-187.19	501.16	559.46	-6.64
Free Cash Flow Growth	-	-	-10.42%	-	-
Free Cash Flow Margin	21.92%	-3.53%	18.28%	46.59%	-2.31%
Free Cash Flow Per Share	10.64	-1.07	2.86	3.20	-0.04
Cash Interest Paid	0.04	0.04	1.08	0.16	0.04
Cash Income Tax Paid	744.88	467.05	354.11	230.99	65.17
Levered Free Cash Flow	1,774	565.98	440.07	434	-32.23
Unlevered Free Cash Flow	1,774	566.05	440.78	434.14	-32.2
Change in Working Capital	422.78	754.56	-179.5	-89.59	6.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.