Crescentis Capital Limited (BOM:511571)
India
· Delayed Price · Currency is INR 122.40
-1.00 (-0.81%)
At close: Apr 28, 2026
Crescentis Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -54.22 | 120.97 | 7.21 | 38.4 | 44.28 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.11 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 49.19 | -136.01 | -8.52 | -13.16 | -10.07 | Upgrade
|
| Other Operating Activities | - | -3.95 | -9.52 | -0.86 | 2.59 | -4.55 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 18.9 | -18.62 | -0.28 | Upgrade
|
| Change in Accounts Payable | - | 0.95 | 0.21 | 0.1 | -0.12 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.72 | 0.01 | -0.02 | 0.03 | 0.09 | Upgrade
|
| Operating Cash Flow | - | -17.24 | -24.24 | 16.91 | 9.18 | 29.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 84.30% | -68.72% | 27.59% | Upgrade
|
| Capital Expenditures | - | -0.35 | -0.04 | -0.07 | -0.27 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | - | Upgrade
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| Investment in Securities | - | 3.45 | 27.49 | -28.8 | 18.14 | -39.38 | Upgrade
|
| Investing Cash Flow | - | 3.1 | 27.16 | -28.86 | 17.87 | -39.36 | Upgrade
|
| Other Financing Activities | - | -2.51 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -2.51 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -16.64 | 2.92 | -11.95 | 27.05 | -10.03 | Upgrade
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| Free Cash Flow | - | -17.59 | -24.28 | 16.85 | 8.91 | 29.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 89.07% | -69.63% | 27.59% | Upgrade
|
| Free Cash Flow Margin | - | - | -16.15% | 125.27% | 16.52% | 54.62% | Upgrade
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| Free Cash Flow Per Share | - | -1.76 | -2.43 | 1.68 | 0.89 | 2.93 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 24.44 | 1.74 | 6.08 | 8.65 | Upgrade
|
| Levered Free Cash Flow | - | -46.07 | 84.36 | 23.03 | 13.31 | 29.27 | Upgrade
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| Unlevered Free Cash Flow | - | -46.07 | 85.03 | 23.03 | 13.37 | 29.27 | Upgrade
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| Change in Working Capital | - | -8.78 | 0.21 | 18.98 | -18.71 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.