Cressanda Railway Solutions Limited (BOM:512379)
India
· Delayed Price · Currency is INR 2.440
-0.080 (-3.17%)
At close: Mar 9, 2026
BOM:512379 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 | - | 6.84 | 137.3 | 60.8 | 2.67 | 0.05 | Upgrade
|
| Depreciation & Amortization | - | 3.79 | 3.94 | 2.42 | - | - | Upgrade
|
| Other Operating Activities | - | 43.52 | -18.44 | -55.94 | -2.71 | - | Upgrade
|
| Change in Accounts Receivable | - | 351.81 | -1,653 | -77.08 | -0.6 | - | Upgrade
|
| Change in Accounts Payable | - | -208.73 | 1,479 | 35.77 | 0.35 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -351.59 | -366.48 | -513.06 | -48.45 | 0.7 | Upgrade
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| Operating Cash Flow | - | 45.14 | -417.64 | -547.61 | -48.74 | 0.75 | Upgrade
|
| Capital Expenditures | - | -76.08 | - | -44.56 | - | - | Upgrade
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| Cash Acquisitions | - | - | -81.17 | -54.63 | - | - | Upgrade
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| Divestitures | - | - | 5.06 | - | - | - | Upgrade
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| Other Investing Activities | - | -48.74 | 71.85 | 40.27 | - | - | Upgrade
|
| Investing Cash Flow | - | -124.82 | -119.65 | -66.53 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 10.79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.87 | - | - | Upgrade
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| Total Debt Issued | - | - | 10.79 | 10.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.87 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.08 | 10.87 | - | - | Upgrade
|
| Issuance of Common Stock | - | 74.19 | 533.72 | 498.32 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.98 | -0.01 | 166.11 | - | Upgrade
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| Financing Cash Flow | - | 74.19 | 532.67 | 509.18 | 166.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | -5.49 | -4.62 | -104.97 | 117.37 | 0.75 | Upgrade
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| Free Cash Flow | - | -30.94 | -417.64 | -592.17 | -48.74 | 0.75 | Upgrade
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| Free Cash Flow Margin | - | -9.53% | -20.41% | -68.25% | -1990.89% | 80.38% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.96 | -1.49 | -0.16 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.98 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -13.25 | 20.37 | - | - | Upgrade
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| Levered Free Cash Flow | - | -329.6 | -489.81 | -577.03 | -83.04 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | - | -329.07 | -489.21 | -577.03 | -83.04 | 0.22 | Upgrade
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| Change in Working Capital | - | -9.01 | -540.43 | -554.9 | -48.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.