C
Crown Lifters Ltd
NSE:CROWN
Crown Lifters Ltd
NSE:CROWN
Price:
123.55
INR
-0.82%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Crown Lifters Ltd
Crown Lifters Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
49
|
55
|
85
|
190
|
205
|
|
| Depreciation & Amortization |
41
|
69
|
72
|
60
|
70
|
|
| Change in Deffered Taxes |
0
|
3
|
0
|
52
|
0
|
|
| Other Non-Cash Items |
2
|
110
|
237
|
(43)
|
(160)
|
|
| Cash Taxes Paid |
(1)
|
16
|
16
|
13
|
19
|
|
| Cash Interest Paid |
8
|
16
|
24
|
33
|
39
|
|
| Change in Working Capital |
247
|
320
|
227
|
218
|
12
|
|
| Cash from Operating Activities |
324
N/A
|
557
+72%
|
623
+12%
|
477
-23%
|
180
-62%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(417)
|
(594)
|
(671)
|
(511)
|
(109)
|
|
| Other Items |
27
|
6
|
134
|
81
|
(43)
|
|
| Cash from Investing Activities |
(391)
N/A
|
(588)
-50%
|
(537)
+9%
|
(429)
+20%
|
(152)
+65%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
67
|
|
| Net Issuance of Debt |
91
|
123
|
74
|
98
|
28
|
|
| Other |
(8)
|
(16)
|
(24)
|
(33)
|
(39)
|
|
| Cash from Financing Activities |
84
N/A
|
107
+27%
|
50
-53%
|
64
+28%
|
55
-15%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
17
N/A
|
76
+354%
|
137
+80%
|
112
-18%
|
83
-26%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(93)
N/A
|
(37)
+60%
|
(48)
-31%
|
(34)
+30%
|
71
N/A
|
|
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