Crown Lifters Limited (NSE:CROWN)
India
· Delayed Price · Currency is INR 189.21
-0.69 (-0.36%)
Jun 27, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 189.8 | 55.08 | 38.97 | -16.03 | 25.88 | Upgrade
|
Depreciation & Amortization | 59.88 | 68.86 | 26.42 | 26.96 | 45.17 | Upgrade
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Loss (Gain) From Sale of Assets | 4.18 | -0 | -8.04 | -29.3 | 40.06 | Upgrade
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Asset Writedown & Restructuring Costs | -127.84 | - | - | - | - | Upgrade
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Other Operating Activities | 134.11 | 106.62 | -15.38 | 71.53 | 23.98 | Upgrade
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Change in Accounts Receivable | -23.48 | -26.61 | -2.72 | -3.95 | 9.21 | Upgrade
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Change in Inventory | - | - | 6.23 | -6.08 | 0.09 | Upgrade
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Change in Accounts Payable | 267.18 | -15.94 | 19.66 | 3.27 | 2.93 | Upgrade
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Change in Income Taxes | -41.51 | -66.07 | -8.96 | 3.78 | 0.76 | Upgrade
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Change in Other Net Operating Assets | 14.84 | 434.92 | 52.18 | -3.31 | -14.2 | Upgrade
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Operating Cash Flow | 477.17 | 556.85 | 108.36 | 46.87 | 133.88 | Upgrade
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Operating Cash Flow Growth | -14.31% | 413.89% | 131.19% | -64.99% | 1113.03% | Upgrade
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Capital Expenditures | -510.78 | -593.86 | -132.69 | -0.9 | -44.42 | Upgrade
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Sale of Property, Plant & Equipment | 62.75 | 0.23 | 44.92 | 82.19 | 149.12 | Upgrade
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Other Investing Activities | 19.2 | 6.75 | 4.06 | 1.54 | 0.91 | Upgrade
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Investing Cash Flow | -429.42 | -587.51 | -83.66 | 99.73 | 106.63 | Upgrade
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Long-Term Debt Issued | 97.75 | 122.83 | 86.49 | - | - | Upgrade
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Total Debt Issued | 97.75 | 122.83 | 86.49 | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -145.58 | -195.49 | Upgrade
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Total Debt Repaid | - | - | - | -145.58 | -195.49 | Upgrade
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Net Debt Issued (Repaid) | 97.75 | 122.83 | 86.49 | -145.58 | -195.49 | Upgrade
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Other Financing Activities | -33.34 | -16.29 | -1.86 | -10.58 | -30.52 | Upgrade
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Financing Cash Flow | 64.41 | 106.54 | 84.63 | -156.16 | -226.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 112.17 | 75.88 | 109.33 | -9.56 | 14.49 | Upgrade
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Free Cash Flow | -33.61 | -37.02 | -24.33 | 45.97 | 89.46 | Upgrade
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Free Cash Flow Growth | - | - | - | -48.61% | 827.30% | Upgrade
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Free Cash Flow Margin | -9.09% | -13.17% | -12.62% | 23.07% | 73.48% | Upgrade
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Free Cash Flow Per Share | -2.99 | -3.30 | -2.33 | 4.42 | 8.60 | Upgrade
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Cash Interest Paid | - | 16.02 | 1.76 | 10.58 | 30.52 | Upgrade
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Cash Income Tax Paid | - | 16 | 2.82 | 1.69 | - | Upgrade
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Levered Free Cash Flow | -181.85 | -598.32 | -64.84 | 23.28 | 19.39 | Upgrade
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Unlevered Free Cash Flow | -161.01 | -588.3 | -63.74 | 29.59 | 37.35 | Upgrade
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Change in Net Working Capital | -187.12 | 114.82 | -29.85 | 13.83 | -32.01 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.