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
Loss (Gain) From Sale of Assets	4.18	-0	-8.04	-29.3	40.06	Upgrade
Asset Writedown & Restructuring Costs	-127.84	-	-	-	-	Upgrade
Other Operating Activities	134.11	106.62	-15.38	71.53	23.98	Upgrade
Change in Accounts Receivable	-23.48	-26.61	-2.72	-3.95	9.21	Upgrade
Change in Inventory	-	-	6.23	-6.08	0.09	Upgrade
Change in Accounts Payable	267.18	-15.94	19.66	3.27	2.93	Upgrade
Change in Income Taxes	-41.51	-66.07	-8.96	3.78	0.76	Upgrade
Change in Other Net Operating Assets	14.84	434.92	52.18	-3.31	-14.2	Upgrade
Operating Cash Flow	477.17	556.85	108.36	46.87	133.88	Upgrade
Operating Cash Flow Growth	-14.31%	413.89%	131.19%	-64.99%	1113.03%	Upgrade
Capital Expenditures	-510.78	-593.86	-132.69	-0.9	-44.42	Upgrade
Sale of Property, Plant & Equipment	62.75	0.23	44.92	82.19	149.12	Upgrade
Other Investing Activities	19.2	6.75	4.06	1.54	0.91	Upgrade
Investing Cash Flow	-429.42	-587.51	-83.66	99.73	106.63	Upgrade
Long-Term Debt Issued	97.75	122.83	86.49	-	-	Upgrade
Total Debt Issued	97.75	122.83	86.49	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-145.58	-195.49	Upgrade
Total Debt Repaid	-	-	-	-145.58	-195.49	Upgrade
Net Debt Issued (Repaid)	97.75	122.83	86.49	-145.58	-195.49	Upgrade
Other Financing Activities	-33.34	-16.29	-1.86	-10.58	-30.52	Upgrade
Financing Cash Flow	64.41	106.54	84.63	-156.16	-226.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	112.17	75.88	109.33	-9.56	14.49	Upgrade
Free Cash Flow	-33.61	-37.02	-24.33	45.97	89.46	Upgrade
Free Cash Flow Growth	-	-	-	-48.61%	827.30%	Upgrade
Free Cash Flow Margin	-9.59%	-13.17%	-12.62%	23.07%	73.48%	Upgrade
Free Cash Flow Per Share	-2.99	-3.30	-2.33	4.42	8.60	Upgrade
Cash Interest Paid	33.34	16.02	1.76	10.58	30.52	Upgrade
Cash Income Tax Paid	12.7	16	2.82	1.69	-	Upgrade
Levered Free Cash Flow	-193.89	-598.32	-64.84	23.28	19.39	Upgrade
Unlevered Free Cash Flow	-173.05	-588.3	-63.74	29.59	37.35	Upgrade
Change in Working Capital	217.04	326.29	66.4	-6.29	-1.22	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.