Cressanda Railway Solutions Limited (NSE:CRSL)
India · Delayed Price · Currency is INR 2.530
-0.080 (-3.07%)
At close: Sep 23, 2026
NSE:CRSL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -79.01 | 6.84 | 137.3 | 60.8 | 2.67 |
Depreciation & Amortization | 20.22 | 3.79 | 3.94 | 2.42 | - |
Other Operating Activities | -55.51 | 43.52 | -18.44 | -55.94 | -2.71 |
Change in Accounts Receivable | - | 351.81 | -1,653 | -77.08 | -0.6 |
Change in Accounts Payable | 26.05 | -208.73 | 1,479 | 35.77 | 0.35 |
Change in Other Net Operating Assets | 36.94 | -351.59 | -366.48 | -513.06 | -48.45 |
Operating Cash Flow | -51.3 | 45.14 | -417.64 | -547.61 | -48.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -76.08 | - | -44.56 | - |
Sale of Property, Plant & Equipment | 19.42 | - | - | - | - |
Cash Acquisitions | - | - | -81.17 | -54.63 | - |
Divestitures | - | - | 5.06 | - | - |
Other Investing Activities | 29.26 | -48.74 | 71.85 | 40.27 | - |
Investing Cash Flow | 48.68 | -124.82 | -119.65 | -66.53 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 10.79 | - | - |
Long-Term Debt Issued | - | - | - | 10.87 | - |
Total Debt Issued | - | - | 10.79 | 10.87 | - |
Long-Term Debt Repaid | - | - | -10.87 | - | - |
Net Debt Issued (Repaid) | - | - | -0.08 | 10.87 | - |
Issuance of Common Stock | - | 74.19 | 533.72 | 498.32 | - |
Other Financing Activities | - | - | -0.98 | -0.01 | 166.11 |
Financing Cash Flow | - | 74.19 | 532.67 | 509.18 | 166.11 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - |
Net Cash Flow | -2.63 | -5.49 | -4.62 | -104.97 | 117.37 |
Free Cash Flow
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 |
Free Cash Flow | -51.3 | -30.94 | -417.64 | -592.17 | -48.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -74.68% | -9.53% | -20.41% | -68.25% | -1990.89% |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.96 | -1.49 | -0.16 |
Levered Free Cash Flow | 300.03 | -329.6 | -489.81 | -577.03 | -83.04 |
Unlevered Free Cash Flow | 300.03 | -329.07 | -489.21 | -577.03 | -83.04 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.98 | 0.01 | - |
Cash Income Tax Paid | - | - | -13.25 | 20.37 | - |
Change in Working Capital | 62.99 | -9.01 | -540.43 | -554.9 | -48.7 |