Cranes Software International Ltd
BSE:512093
Cranes Software International Ltd
BSE:512093
Price:
3.59
INR
-0.28%
Market Closed
Market Cap:
₹545.5m
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Cranes Software International Ltd
BSE:512093
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Cash Flow Statement
Cash Flow Statement
Cranes Software International Ltd
Cranes Software International Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
309
|
1 470
|
1 307
|
160
|
(166)
|
(27)
|
(143)
|
(255)
|
|
| Depreciation & Amortization |
5
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(617)
|
(1 630)
|
(1 026)
|
181
|
92
|
(134)
|
110
|
224
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
|
| Cash Interest Paid |
11
|
10
|
33
|
50
|
1
|
(15)
|
5
|
6
|
|
| Change in Working Capital |
(348)
|
(1 545)
|
(330)
|
759
|
(82)
|
(149)
|
(18)
|
(5)
|
|
| Cash from Operating Activities |
(650)
N/A
|
(1 703)
-162%
|
(48)
+97%
|
1 101
N/A
|
(154)
N/A
|
(308)
-100%
|
(50)
+84%
|
(36)
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(115)
|
(3)
|
110
|
(2)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-94%
|
(115)
-7 228%
|
(3)
+97%
|
110
N/A
|
(2)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
202
|
142
|
24
|
|
| Net Issuance of Debt |
0
|
0
|
(1 181)
|
(1 119)
|
119
|
(95)
|
(98)
|
1
|
|
| Other |
635
|
1 701
|
1 224
|
143
|
32
|
78
|
7
|
6
|
|
| Cash from Financing Activities |
635
N/A
|
1 701
+168%
|
44
-97%
|
(976)
N/A
|
152
N/A
|
185
+22%
|
51
-73%
|
31
-40%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(15)
N/A
|
(4)
+76%
|
(6)
-54%
|
10
N/A
|
(5)
N/A
|
(13)
-151%
|
(1)
+95%
|
(4)
-494%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(650)
N/A
|
(1 704)
-162%
|
(49)
+97%
|
986
N/A
|
(157)
N/A
|
(198)
-26%
|
(51)
+74%
|
(36)
+31%
|
|
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