Cranex Ltd
BSE:522001
Cranex Ltd
BSE:522001
Price:
78.32
INR
1.71%
Market Closed
Market Cap:
₹514.6m
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Cranex Ltd
BSE:522001
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Cash Flow Statement
Cash Flow Statement
Cranex Ltd
Cranex Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
12
|
18
|
21
|
22
|
25
|
26
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
8
|
14
|
11
|
14
|
13
|
11
|
|
| Cash Taxes Paid |
3
|
3
|
6
|
(1)
|
3
|
10
|
|
| Cash Interest Paid |
12
|
18
|
14
|
17
|
17
|
16
|
|
| Change in Working Capital |
(16)
|
(57)
|
(47)
|
(26)
|
(59)
|
(69)
|
|
| Cash from Operating Activities |
7
N/A
|
(23)
N/A
|
(11)
+50%
|
13
N/A
|
(18)
N/A
|
(29)
-62%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(5)
|
0
|
(1)
|
(6)
|
|
| Other Items |
(9)
|
(9)
|
1
|
(3)
|
(7)
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+6%
|
(4)
+55%
|
(8)
-97%
|
(8)
+1%
|
(6)
+31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
114
|
0
|
|
| Net Issuance of Debt |
13
|
50
|
30
|
12
|
(71)
|
(64)
|
|
| Other |
(12)
|
(18)
|
(14)
|
(17)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
2
N/A
|
32
+1 846%
|
15
-52%
|
(4)
N/A
|
26
N/A
|
35
+33%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+95%
|
(0)
-135%
|
(0)
+18%
|
(0)
+62%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
(23)
N/A
|
(16)
+29%
|
13
N/A
|
(19)
N/A
|
(35)
-85%
|
|
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