Crown Lifters Limited (NSE:CROWN)
India
· Delayed Price · Currency is INR 163.00
-6.78 (-3.99%)
Apr 28, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 55.08 | 38.97 | -16.03 | 25.88 | -35.08 | Upgrade
|
| Depreciation & Amortization | - | 68.86 | 26.42 | 26.96 | 45.17 | 67.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -8.04 | -29.3 | 40.06 | - | Upgrade
|
| Other Operating Activities | - | 106.62 | -15.38 | 71.53 | 23.98 | 29.61 | Upgrade
|
| Change in Accounts Receivable | - | -26.61 | -2.72 | -3.95 | 9.21 | 16.73 | Upgrade
|
| Change in Inventory | - | - | 6.23 | -6.08 | 0.09 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | -15.94 | 19.66 | 3.27 | 2.93 | -67.68 | Upgrade
|
| Change in Income Taxes | - | -66.07 | -8.96 | 3.78 | 0.76 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 434.92 | 52.18 | -3.31 | -14.2 | - | Upgrade
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| Operating Cash Flow | - | 556.85 | 108.36 | 46.87 | 133.88 | 11.04 | Upgrade
|
| Operating Cash Flow Growth | - | 413.89% | 131.19% | -64.99% | 1113.03% | -86.59% | Upgrade
|
| Capital Expenditures | - | -593.86 | -132.69 | -0.9 | -44.42 | -1.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | 44.92 | 82.19 | 149.12 | 0.25 | Upgrade
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| Other Investing Activities | - | 6.75 | 4.06 | 1.54 | 0.91 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -587.51 | -83.66 | 99.73 | 106.63 | -0.93 | Upgrade
|
| Long-Term Debt Issued | - | 122.83 | 86.49 | - | - | 39.77 | Upgrade
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| Total Debt Issued | - | 122.83 | 86.49 | - | - | 39.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.44 | 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 | -11.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 122.83 | 86.49 | -145.58 | -195.49 | 28.33 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -36.75 | Upgrade
|
| Other Financing Activities | - | -16.29 | -1.86 | -10.58 | -30.52 | - | Upgrade
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| Financing Cash Flow | - | 106.54 | 84.63 | -156.16 | -226.01 | -8.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 75.88 | 109.33 | -9.56 | 14.49 | 1.69 | Upgrade
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| Free Cash Flow | - | -37.02 | -24.33 | 45.97 | 89.46 | 9.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.61% | 827.30% | -87.01% | Upgrade
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| Free Cash Flow Margin | - | -13.17% | -12.62% | 23.07% | 73.48% | 6.71% | Upgrade
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| Free Cash Flow Per Share | - | -3.30 | -2.33 | 4.42 | 8.60 | 4.63 | 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 | - | 3.1 | Upgrade
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| Levered Free Cash Flow | - | -598.32 | -64.84 | 23.28 | 19.39 | 48.43 | Upgrade
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| Unlevered Free Cash Flow | - | -588.3 | -63.74 | 29.59 | 37.35 | 70.79 | Upgrade
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| Change in Net Working Capital | - | 114.82 | -29.85 | 13.83 | -32.01 | -6.32 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.