Cranex Limited (CRANEX.BO)

INR 136.95

(0.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.23 Million 6.9 Million -9.37 Million 28.39 Million -9.97 Million -17.7 Million
Net Income 14.98 Million 12.01 Million 9.31 Million 8.58 Million 8.83 Million 6.33 Million
Depreciation & Amortization 3.14 Million 3.1 Million 2.88 Million 2.38 Million 2.31 Million 2.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.03 Million -13.7 Million -29.72 Million 15.94 Million -20.97 Million -61.86 Million
Other non-cash items 4.66 Million 5.49 Million 8.15 Million 1.48 Million -140.37 Thousand 35.68 Million
Investing Cash Flow -4.17 Million -9.85 Million -6.2 Million -9.94 Million -2.06 Million -9.61 Million
Investments in PPE -5.25 Million -461 Thousand -25.01 Million -12.08 Million -6.2 Million -14 Million
Acquisitions - - - - - -
Investment purchases - -13.32 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.07 Million 3.92 Million 18.81 Million 2.13 Million 4.14 Million 4.39 Million
Financing Cash Flow 15.24 Million 1.63 Million 16.62 Million -18.32 Million 11.9 Million 26.59 Million
Debt repayment -29.71 Million -13.2 Million -28.86 Million -13.49 Million -17.52 Million -31.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14.46 Million 1.63 Million 16.62 Million -4.82 Million -5.61 Million -5.04 Million
Accounts receivables -60.12 Million -51.41 Million 33.01 Million 5.25 Million -37.83 Million -18.54 Million
Accounts payables - 51.41 Million -33.01 Million -5.25 Million 37.83 Million -
Inventory 47.86 Million -36.2 Million 20.9 Million -55.59 Million -8.47 Million -4.01 Million
Other working capital -21.76 Million 22.49 Million -50.62 Million 71.53 Million -12.5 Million -39.31 Million
Cash at beginning of period 302 Thousand 1.62 Million 580 Thousand 458.1 Thousand 587.87 Thousand 3.38 Million
Cash at end of period 134 Thousand 302 Thousand 1.62 Million 580.34 Thousand 458.1 Thousand 2.66 Million
Capital Expenditure -5.25 Million -461 Thousand -25.01 Million -12.08 Million -6.2 Million -14 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash -168 Thousand -1.32 Million 1.04 Million 122.24 Thousand -129.76 Thousand -717.64 Thousand
Free Cash Flow -16.49 Million 6.44 Million -34.38 Million 16.3 Million -16.17 Million -31.7 Million

Cash Flow Charts