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Business News/Market/Market Stats/Cranes Software International share price/ Cranes Software International Cash Flow Annual
Cranes Software International Cash Flow Annual
Trade4.46 +0.21 (4.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -16.62 | 130.69 | 30.93 | 15.77 |
| Depreciation/ Depletion | 0.15 | 0.16 | 0.53 | 13.80 |
| Non- Cash Items | 6.35 | -102.61 | -61.68 | 1.03 |
| Changesin Working Capital | -8.25 | -33.01 | -34.80 | -27.05 |
| Cashfrom Operating Activities | -18.36 | -4.77 | -65.02 | 3.56 |
| Capital Expenditures | -0.33 | -0.16 | 0.00 | -3.35 |
| Cashfrom Investing Activities | -0.33 | -0.16 | 0.00 | -2.28 |
| Financing Cash Flow Items | 6.22 | 122.44 | 63.53 | -0.40 |
| Issuance( Retirement)of Debt Net | 11.94 | -118.07 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 18.16 | 4.37 | 63.53 | -0.40 |
| Net Changein Cash | -0.53 | -0.56 | -1.49 | 0.88 |
| Cash Interest Paid | 0.13 | 3.25 | 1.10 | 0.34 |
| Cash Taxes Paid | 0.25 | 0.06 | 0.12 | 0.00 |
| Other Investing Cash Flow Items Total | - | - | - | 1.08 |
*All figures in crores except per share values
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