Crown Lifters Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	88.71	189.8	55.08	38.97	-16.03
Depreciation & Amortization	73.63	59.88	68.86	26.42	26.96
Loss (Gain) From Sale of Assets	-0.18	4.18	-0	-8.04	-29.3
Asset Writedown & Restructuring Costs	-	-127.84	-	-	-
Other Operating Activities	45.6	134.11	106.62	-15.38	71.53
Change in Accounts Receivable	-42.33	243.7	-46.31	-2.72	-3.95
Change in Inventory	-	-	-	6.23	-6.08
Change in Accounts Payable	-45.14	-	-	19.66	3.27
Change in Income Taxes	-	-41.51	-66.07	-8.96	3.78
Change in Other Net Operating Assets	-25.4	14.84	438.67	52.18	-3.31
Operating Cash Flow	94.88	477.17	556.85	108.36	46.87
Operating Cash Flow Growth	-80.12%	-14.31%	413.89%	131.19%	-64.99%
Capital Expenditures	-297.27	-510.78	-593.86	-132.69	-0.9
Sale of Property, Plant & Equipment	24.6	62.75	0.23	44.92	82.19
Investment in Securities	28.01	-	-	-	-
Other Investing Activities	23.08	19.2	6.75	4.06	1.54
Investing Cash Flow	-225.06	-429.42	-587.51	-83.66	99.73
Long-Term Debt Issued	95.47	97.75	122.83	86.49	-
Total Debt Issued	95.47	97.75	122.83	86.49	-
Long-Term Debt Repaid	-	-	-	-	-145.58
Total Debt Repaid	-	-	-	-	-145.58
Net Debt Issued (Repaid)	95.47	97.75	122.83	86.49	-145.58
Issuance of Common Stock	66.83	-	-	-	-
Other Financing Activities	-42.48	-33.34	-16.29	-1.86	-10.58
Financing Cash Flow	119.82	64.41	106.53	84.63	-156.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-10.35	112.17	75.88	109.33	-9.56
Free Cash Flow	-202.39	-33.61	-37.01	-24.33	45.97
Free Cash Flow Growth	-	-	-	-	-48.61%
Free Cash Flow Margin	-47.61%	-9.59%	-13.17%	-12.62%	23.07%
Free Cash Flow Per Share	-15.81	-2.99	-3.55	-2.33	4.42
Cash Interest Paid	-	30.98	16.02	1.76	10.58
Cash Income Tax Paid	-	12.7	16	2.82	1.69
Levered Free Cash Flow	-143.05	-190.95	-599.78	-64.84	23.28
Unlevered Free Cash Flow	-115.32	-171.59	-589.76	-63.74	29.59
Change in Working Capital	-112.88	217.04	326.29	66.4	-6.29

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