Cranes Software International Limited (CRANESSOFT.BO)
INR 4.72
(-1.49%)
INR 4.72
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.91 Million | -47.69 Million | -650.24 Million | 35.58 Million | -109.31 Million | -1.09 Billion |
| Net Income | -182.03 Million | 1.3 Billion | 309.32 Million | 157.65 Million | -50.78 Million | 854.84 Million |
| Depreciation & Amortization | 1.5 Million | 1.62 Million | 5.27 Million | 138.04 Million | 131.58 Million | 132.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.91 Million | -329.52 Million | -346.85 Million | -259.7 Million | -92.83 Million | -990.32 Million |
| Other non-cash items | 89.1 Million | -1.02 Billion | -617.98 Million | -405 Thousand | -97.28 Million | -1.09 Billion |
| Investing Cash Flow | -3.27 Million | -1.57 Million | -1.62 Million | -22.76 Million | 111.1 Million | 253.28 Million |
| Investments in PPE | -3.27 Million | -1.57 Million | -1.62 Million | -33.51 Million | -2.07 Million | -2.58 Million |
| Acquisitions | - | - | - | 504.24 Million | 111.47 Million | 176.96 Million |
| Investment purchases | - | - | - | - | - | 1.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 65.05 Million |
| Other Investing Activities | - | - | - | -493.49 Million | 1.7 Million | 12.36 Million |
| Financing Cash Flow | 182.86 Million | 43.66 Million | 635.31 Million | -3.99 Million | -1.78 Million | 843.12 Million |
| Debt repayment | -179.65 Million | -1.18 Billion | -238.08 Million | - | - | -182 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.2 Million | 1.22 Billion | 873.39 Million | -3.99 Million | -1.78 Million | 1.02 Billion |
| Accounts receivables | 49.18 Million | -27.26 Million | 426.89 Million | -277.36 Million | 211.13 Million | -229.86 Million |
| Accounts payables | -59.75 Million | -10.08 Million | -29.97 Million | -23.32 Million | 12.27 Million | 15.08 Million |
| Inventory | - | - | 1000.00 | - | - | 55.67 Million |
| Other working capital | -69.35 Million | -292.17 Million | -743.78 Million | 40.98 Million | -316.24 Million | -831.22 Million |
| Cash at beginning of period | 11.17 Million | 16.86 Million | 31.78 Million | 22.95 Million | 22.94 Million | 22.09 Million |
| Cash at end of period | 5.92 Million | 11.25 Million | 16.86 Million | 31.78 Million | 22.95 Million | 22.94 Million |
| Capital Expenditure | -3.27 Million | -1.57 Million | -1.62 Million | -33.51 Million | -2.07 Million | -2.58 Million |
| Effect of forex changes on cash | - | 1000.00 | 1.62 Million | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -5.25 Million | -5.6 Million | -14.92 Million | 8.83 Million | 8000.00 | 857 Thousand |
| Free Cash Flow | -188.19 Million | -49.27 Million | -651.86 Million | 2.06 Million | -111.39 Million | -1.09 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.03 Million | -25.84 Million | -151.27 Million | 91.64 Million | 1.3 Billion | -1.74 Billion |
| Depreciation & Amortization | 1.5 Million | 483 Thousand | 275 Thousand | 569 Thousand | 1.62 Million | 378 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.91 Million | - | - | - | -329.52 Million | - |
| Other non-cash items | 89.1 Million | 26.32 Million | -275 Thousand | -569 Thousand | -1.02 Billion | -378 Thousand |
| Investing Cash Flow | -3.27 Million | - | - | - | -1.57 Million | - |
| Investments in PPE | -3.27 Million | - | - | - | -1.57 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 182.86 Million | - | - | - | 43.66 Million | - |
| Debt repayment | -179.65 Million | - | - | - | -1.18 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.2 Million | - | - | - | 1.22 Billion | - |
| Accounts receivables | 49.18 Million | - | - | - | -27.26 Million | - |
| Accounts payables | -59.75 Million | - | - | - | -10.08 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69.35 Million | - | - | - | -292.17 Million | - |
| Cash at beginning of period | 11.17 Million | 18.74 Million | 11.17 Million | -80.47 Million | 16.86 Million | 8.37 Million |
| Cash at end of period | 5.92 Million | 19.7 Million | 18.74 Million | 11.17 Million | 11.25 Million | -1.74 Billion |
| Capital Expenditure | -3.27 Million | - | - | - | -1.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -5.25 Million | 966 Thousand | 7.56 Million | 91.64 Million | -5.6 Million | -1.75 Billion |
| Free Cash Flow | -188.19 Million | 966 Thousand | -151.27 Million | 91.64 Million | -49.27 Million | -1.74 Billion |
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