Crown Lifters 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	189.8	55.08	38.97	-16.03	25.88
Depreciation & Amortization	59.88	68.86	26.42	26.96	45.17
Loss (Gain) From Sale of Assets	4.18	-0	-8.04	-29.3	40.06
Asset Writedown & Restructuring Costs	-127.84	-	-	-	-
Other Operating Activities	134.11	106.62	-15.38	71.53	23.98
Change in Accounts Receivable	243.7	-46.31	-2.72	-3.95	9.21
Change in Inventory	-	-	6.23	-6.08	0.09
Change in Accounts Payable	-	-	19.66	3.27	2.93
Change in Income Taxes	-41.51	-66.07	-8.96	3.78	0.76
Change in Other Net Operating Assets	14.84	438.67	52.18	-3.31	-14.2
Operating Cash Flow	477.17	556.85	108.36	46.87	133.88
Operating Cash Flow Growth	-14.31%	413.89%	131.19%	-64.99%	1113.03%
Capital Expenditures	-510.78	-593.86	-132.69	-0.9	-44.42
Sale of Property, Plant & Equipment	62.75	0.23	44.92	82.19	149.12
Other Investing Activities	19.2	6.75	4.06	1.54	0.91
Investing Cash Flow	-429.42	-587.51	-83.66	99.73	106.63
Long-Term Debt Issued	97.75	122.83	86.49	-	-
Total Debt Issued	97.75	122.83	86.49	-	-
Long-Term Debt Repaid	-	-	-	-145.58	-195.49
Total Debt Repaid	-	-	-	-145.58	-195.49
Net Debt Issued (Repaid)	97.75	122.83	86.49	-145.58	-195.49
Other Financing Activities	-33.34	-16.29	-1.86	-10.58	-30.52
Financing Cash Flow	64.41	106.53	84.63	-156.16	-226.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	112.17	75.88	109.33	-9.56	14.49
Free Cash Flow	-33.61	-37.01	-24.33	45.97	89.46
Free Cash Flow Growth	-	-	-	-48.61%	827.30%
Free Cash Flow Margin	-9.59%	-13.17%	-12.62%	23.07%	73.48%
Free Cash Flow Per Share	-2.99	-3.55	-2.33	4.42	8.60
Cash Interest Paid	30.98	16.02	1.76	10.58	30.52
Cash Income Tax Paid	12.7	16	2.82	1.69	-
Levered Free Cash Flow	-190.95	-599.78	-64.84	23.28	19.39
Unlevered Free Cash Flow	-171.59	-589.76	-63.74	29.59	37.35
Change in Working Capital	217.04	326.29	66.4	-6.29	-1.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.