CROWN — Crown Lifters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.67bn
- IN₹397.19m
Annual cashflow statement for Crown Lifters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | 39 | 55.1 | 190 | 88.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.6 | -7.3 | 110 | -43.3 | 49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | 61.4 | 320 | 218 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 108 | 557 | 477 | 94.9 |
| Capital Expenditures | -0.899 | -133 | -594 | -511 | -297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 49 | 6.36 | 81.4 | 72.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.7 | -83.7 | -588 | -429 | -225 |
| Financing Cash Flow Items | -10.6 | -1.86 | -16.3 | -33.3 | -42.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 84.6 | 107 | 64.4 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.56 | 109 | 75.9 | 112 | -10.4 |