Crown Lifters Limited (NSE:CROWN)
India · Delayed Price · Currency is INR 111.87
+0.39 (0.35%)
Jun 15, 2026, 12:34 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 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 | -50.96% | -9.59% | -13.17% | -12.62% | 23.07% |
Free Cash Flow Per Share | -17.61 | -2.99 | -3.55 | -2.33 | 4.42 |
Cash Interest Paid | 42.48 | 30.98 | 16.02 | 1.76 | 10.58 |
Cash Income Tax Paid | 4.43 | 12.7 | 16 | 2.82 | 1.69 |
Levered Free Cash Flow | -160.51 | -190.95 | -599.78 | -64.84 | 23.28 |
Unlevered Free Cash Flow | -132.78 | -171.59 | -589.76 | -63.74 | 29.59 |
Change in Working Capital | -112.88 | 217.04 | 326.29 | 66.4 | -6.29 |