Crane Infrastructure Limited (CRANEINFRA.BO)
INR 23.05
(-0.22%)
INR 23.05
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.32 Million | 22.16 Million | 6.05 Million | -1.34 Million | 8.71 Million | 1.98 Million |
| Net Income | 18.71 Million | 5.24 Million | 4.92 Million | 2.49 Million | 6.09 Million | 4.23 Million |
| Depreciation & Amortization | 1.31 Million | 1.31 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.91 Million | 17.29 Million | 1.14 Million | -3.88 Million | 2.54 Million | -3.55 Million |
| Other non-cash items | -227.91 Thousand | -1.69 Million | -1.32 Million | -1.26 Million | -1.23 Million | -3.55 Million |
| Investing Cash Flow | 228 Thousand | 335.2 Thousand | 416.6 Thousand | 634 Thousand | - | - |
| Investments in PPE | - | -29 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 228 Thousand | 364.2 Thousand | 416.6 Thousand | 634 Thousand | - | - |
| Financing Cash Flow | - | -961.55 Thousand | -6.48 Million | -161.13 Thousand | -4.95 Million | -2.16 Million |
| Debt repayment | - | -962 Thousand | -6.48 Million | -161.13 Thousand | -4.95 Million | -2.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 450.00 | -6.48 Million | -161.13 Thousand | -4.95 Million | - |
| Accounts receivables | -48.00 | 845.3 Thousand | -115.69 Thousand | 488.31 Thousand | -574.68 Thousand | 12.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.41 Million | -1.98 Million | - | - | - | - |
| Other working capital | -46.33 Million | 18.43 Million | 1.26 Million | -4.36 Million | 3.12 Million | -3.55 Million |
| Cash at beginning of period | 24.68 Million | 3.15 Million | 3.16 Million | 4.03 Million | 277.81 Thousand | 450.34 Thousand |
| Cash at end of period | 5.58 Million | 24.68 Million | 3.15 Million | 3.16 Million | 4.03 Million | 277.81 Thousand |
| Capital Expenditure | - | -29 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 60.00 | - | - | - | - |
| Net cash flow / Change in cash | -19.09 Million | 21.53 Million | -12.6 Thousand | -869.95 Thousand | 3.75 Million | -172.53 Thousand |
| Free Cash Flow | -19.32 Million | 22.13 Million | 6.05 Million | -1.34 Million | 8.71 Million | 1.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.71 Million | 1.42 Million | 8.38 Million | 5.24 Million | 341.45 Thousand | 1.32 Million |
| Depreciation & Amortization | 1.31 Million | - | - | 1.31 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.91 Million | - | - | 17.29 Million | - | - |
| Other non-cash items | -227.91 Thousand | -1.42 Million | -8.38 Million | -1.69 Million | -341.45 Thousand | -1.32 Million |
| Investing Cash Flow | 228 Thousand | - | - | 335.2 Thousand | - | - |
| Investments in PPE | - | - | - | -29 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 228 Thousand | - | - | 364.2 Thousand | - | - |
| Financing Cash Flow | - | - | - | -961.55 Thousand | - | - |
| Debt repayment | - | - | - | -962 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 450.00 | - | - |
| Accounts receivables | -48.00 | - | - | 845.3 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.41 Million | - | - | -1.98 Million | - | - |
| Other working capital | -46.33 Million | - | - | 18.43 Million | - | - |
| Cash at beginning of period | 24.68 Million | - | - | 3.15 Million | - | - |
| Cash at end of period | 5.58 Million | - | - | 24.68 Million | - | - |
| Capital Expenditure | - | - | - | -29 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 60.00 | - | - |
| Net cash flow / Change in cash | -19.09 Million | - | - | 21.53 Million | - | - |
| Free Cash Flow | -19.32 Million | - | - | 22.13 Million | - | - |
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