Crown Lifters Limited (CROWN.NS)

INR 165.99

(-1.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 501.22 Million 108.35 Million 46.86 Million -6.22 Million 11.03 Million 82.33 Million
Net Income 55.07 Million 39 Million -16.02 Million 21.32 Million -37.75 Million -29.33 Million
Depreciation & Amortization 68.86 Million 26.41 Million 26.95 Million 45.17 Million 67.41 Million 74.8 Million
Deferred income taxes 2.72 Million -11.1 Million 62.48 Million -5.63 Million - -
Stock-based compensation - - - - - -
Change in working capital 280.21 Million 66.39 Million -6.29 Million -59.59 Million -50.9 Million 1.17 Million
Other non-cash items -120.79 Million -23.46 Million 42.23 Million -13.13 Million 32.28 Million 35.67 Million
Investing Cash Flow -594.25 Million -83.66 Million 99.72 Million 185.78 Million -931.04 Thousand -7.16 Million
Investments in PPE -593.86 Million -132.68 Million -899.03 Thousand -194.41 Thousand -1.38 Million -8.07 Million
Acquisitions 225 Thousand 44.91 Million 82.18 Million 149.11 Million 250 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -615 Thousand 4.1 Million 18.43 Million 36.86 Million 208.17 Thousand 905.27 Thousand
Financing Cash Flow 168.9 Million 84.63 Million -156.15 Million -165.39 Million -8.41 Million -74.88 Million
Debt repayment -168.9 Million -119.68 Million -145.57 Million -195.48 Million -28.32 Million -41.4 Million
Dividends payments - - - -28.98 Million -36.74 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.29 Million 204.31 Million -10.58 Million 59.07 Million 56.65 Million -33.48 Million
Accounts receivables -23.25 Million -2.71 Million -3.94 Million 9.2 Million 16.72 Million -22.39 Million
Accounts payables 376.12 Million 19.89 Million 3.31 Million 2.92 Million -67.67 Million -
Inventory - 6.23 Million -6.07 Million 90.41 Thousand 44.7 Thousand 125.92 Thousand
Other working capital -72.65 Million 42.98 Million 418.78 Thousand -71.81 Million - 23.44 Million
Cash at beginning of period 2.49 Million 7.47 Million 17.03 Million 2.54 Million 856.61 Thousand 580.13 Thousand
Cash at end of period 192.68 Million 116.8 Million 7.47 Million 16.7 Million 2.54 Million 856.61 Thousand
Capital Expenditure -593.86 Million -132.68 Million -899.03 Thousand -194.41 Thousand -1.38 Million -8.07 Million
Effect of forex changes on cash - -333.00 - 330.81 Thousand - -
Net cash flow / Change in cash 190.19 Million 109.33 Million -9.56 Million 14.16 Million 1.68 Million 276.48 Thousand
Free Cash Flow -92.63 Million -24.32 Million 45.97 Million -6.42 Million 9.64 Million 74.25 Million

Cash Flow Charts