Crizac Limited (NSE:CRIZAC)
India
· Delayed Price · Currency is INR 207.38
-7.75 (-3.60%)
Apr 29, 2026, 3:30 PM IST
Crizac 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 1,529 | 1,179 | 1,101 | 661.57 | 200.44 | Upgrade
|
| Depreciation & Amortization | - | 36.34 | 31.03 | 21.52 | 9.92 | 2.45 | Upgrade
|
| Other Amortization | - | 420.21 | 103.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.69 | - | -0.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -92.73 | -1,027 | -154.53 | -16.06 | -8.45 | Upgrade
|
| Other Operating Activities | - | -435.5 | -27.74 | -272.64 | 6.32 | 2.52 | Upgrade
|
| Change in Accounts Receivable | - | -894.15 | -1,663 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 1,305 | 1,299 | 1.45 | 0.66 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.19 | 1,118 | -180.95 | -90.25 | 7.13 | Upgrade
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| Operating Cash Flow | - | 1,873 | 1,014 | 515.82 | 572.16 | 203.88 | Upgrade
|
| Operating Cash Flow Growth | - | 84.76% | 96.51% | -9.85% | 180.64% | - | Upgrade
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| Capital Expenditures | - | -10.77 | -1,201 | -14.66 | -12.7 | -210.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.31 | - | 0.17 | - | - | Upgrade
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| Cash Acquisitions | - | -50.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -44.74 | - | - | - | - | Upgrade
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| Investment in Securities | - | -1,517 | 307.61 | -730.59 | -428.47 | 4.18 | Upgrade
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| Other Investing Activities | - | 123.41 | 224.79 | 284.28 | -27.52 | 0.62 | Upgrade
|
| Investing Cash Flow | - | -1,487 | -668.42 | -460.8 | -468.69 | -205.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade
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| Other Financing Activities | - | -0.04 | -0.04 | -1.08 | -0.16 | -0.04 | Upgrade
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| Financing Cash Flow | - | -0.11 | -0.11 | -1.15 | -0.23 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | - | 386.07 | 345.1 | 53.87 | 103.23 | -1.88 | Upgrade
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| Free Cash Flow | - | 1,862 | -187.19 | 501.16 | 559.46 | -6.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.92% | -3.53% | 18.28% | 46.59% | -2.31% | Upgrade
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| Free Cash Flow Per Share | - | 10.64 | -1.07 | 2.86 | 3.20 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.04 | 1.08 | 0.16 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 744.88 | 467.05 | 354.11 | 230.99 | 65.17 | Upgrade
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| Levered Free Cash Flow | - | 1,774 | 565.98 | 440.07 | 434 | -32.23 | Upgrade
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| Unlevered Free Cash Flow | - | 1,774 | 566.05 | 440.78 | 434.14 | -32.2 | Upgrade
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| Change in Working Capital | - | 422.78 | 754.56 | -179.5 | -89.59 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.