C
Crizac Ltd
NSE:CRIZAC
Crizac Ltd
NSE:CRIZAC
Price:
223.23
INR
-2.88%
Market Closed
Market Cap:
₹39.1B
Cash Flow Statement
Cash Flow Statement
Crizac Ltd
Crizac Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 474
|
1 868
|
2 024
|
|
| Depreciation & Amortization |
22
|
134
|
457
|
|
| Other Non-Cash Items |
(446)
|
(1 276)
|
(286)
|
|
| Cash Taxes Paid |
354
|
467
|
745
|
|
| Cash Interest Paid |
1
|
0
|
0
|
|
| Change in Working Capital |
(534)
|
288
|
(322)
|
|
| Cash from Operating Activities |
516
N/A
|
1 014
+97%
|
1 873
+85%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(1 201)
|
(11)
|
|
| Other Items |
(445)
|
532
|
(1 476)
|
|
| Cash from Investing Activities |
(461)
N/A
|
(668)
-45%
|
(1 487)
-122%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+90%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
54
N/A
|
345
+541%
|
386
+12%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
500
N/A
|
(187)
N/A
|
1 862
N/A
|
|
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