Cranes Software International Limited (BOM:512093)
India
· Delayed Price · Currency is INR 4.150
-0.180 (-4.16%)
At close: Mar 9, 2026
BOM:512093 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 | - | -143.64 | -182.04 | -975.44 | -149.98 | -196.48 | Upgrade
|
| Depreciation & Amortization | - | 1.65 | 1.5 | 1.62 | 5.28 | 138.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 37.99 | 2.49 | 50.55 | Upgrade
|
| Other Operating Activities | - | 114.63 | 135.3 | 1,312 | -69.78 | 303.18 | Upgrade
|
| Change in Accounts Receivable | - | -15.15 | 50.11 | -27.27 | 470.49 | -277.37 | Upgrade
|
| Change in Accounts Payable | - | 23.95 | -59.75 | -10.09 | -29.97 | -23.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.45 | -69.35 | -292.18 | -787.37 | 40.98 | Upgrade
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| Operating Cash Flow | - | -49.71 | -153.93 | -47.7 | -650.24 | 35.58 | Upgrade
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| Capital Expenditures | - | -1.72 | -3.28 | -1.57 | - | -33.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 10.75 | Upgrade
|
| Investing Cash Flow | - | -1.72 | -3.28 | -1.57 | - | -22.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 94.01 | 91.39 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 119.39 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 119.39 | 94.01 | 91.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,181 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -97.84 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -97.84 | - | -1,181 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -97.84 | 119.39 | -1,087 | 91.39 | - | Upgrade
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| Issuance of Common Stock | - | 141.8 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 6.74 | 32.49 | 1,130 | 543.93 | -3.99 | Upgrade
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| Financing Cash Flow | - | 50.7 | 151.88 | 43.66 | 635.32 | -3.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -0.73 | -5.33 | -5.61 | -14.93 | 8.83 | Upgrade
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| Free Cash Flow | - | -51.43 | -157.21 | -49.27 | -650.24 | 2.07 | Upgrade
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| Free Cash Flow Margin | - | -62.68% | -220.79% | -77.18% | -1109.88% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | - | -0.35 | -1.33 | -0.42 | -5.52 | 0.02 | Upgrade
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| Cash Interest Paid | - | 4.58 | 1.29 | 32.51 | 11.04 | 3.38 | Upgrade
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| Cash Income Tax Paid | - | 4.58 | 2.54 | 0.59 | 1.18 | - | Upgrade
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| Levered Free Cash Flow | - | -57.5 | -78.58 | -275.27 | -330.61 | 70.18 | Upgrade
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| Unlevered Free Cash Flow | - | -54.64 | -77.77 | -255.29 | -324 | 72.18 | Upgrade
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| Change in Working Capital | - | -13.64 | -78.99 | -329.53 | -346.86 | -259.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.