CRANESSOFTSoftware Products
Cranes Software International Ltd — Cash Flow Statement
₹3.32
-7.07%
Cranes Software International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.13 Cr | — |
| Free Cash Flow | -5.21 Cr | -15.72 Cr | -4.93 Cr | -65.02 Cr | — |
| Repayment Of Debt | -9.78 Cr | 0.00 | -118.07 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 11.94 Cr | — | — | — |
| Issuance Of Capital Stock | 14.18 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.17 Cr | -0.33 Cr | -0.16 Cr | -0.16 Cr | — |
| End Cash Position | 0.52 Cr | 0.59 Cr | 1.13 Cr | 1.69 Cr | — |
| Beginning Cash Position | 0.59 Cr | 1.13 Cr | 1.69 Cr | 3.18 Cr | — |
| Changes In Cash | -0.07 Cr | -0.53 Cr | -0.56 Cr | -1.49 Cr | — |
| Financing Cash Flow | 5.14 Cr | 15.19 Cr | 4.37 Cr | 63.53 Cr | — |
| Net Other Financing Charges | 1.13 Cr | 3.38 Cr | 7.62 Cr | 64.64 Cr | — |
| Interest Paid Cff | -0.39 Cr | -0.13 Cr | -3.25 Cr | -1.10 Cr | — |
| Net Common Stock Issuance | 14.18 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 14.18 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -9.78 Cr | 11.94 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -9.78 Cr | 11.94 Cr | -118.07 Cr | 0.00 | — |
| Long Term Debt Payments | -9.78 Cr | 0.00 | -118.07 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 11.94 Cr | — | — | — |
| Investing Cash Flow | -0.17 Cr | -0.33 Cr | -0.16 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.17 Cr | -0.33 Cr | -0.16 Cr | 0.00 | — |
| Purchase Of PPE | -0.17 Cr | -0.33 Cr | -0.16 Cr | 0.00 | — |
| Operating Cash Flow | -5.04 Cr | -15.39 Cr | -4.77 Cr | -65.02 Cr | — |
| Taxes Refund Paid | -0.46 Cr | -0.25 Cr | -0.06 Cr | -0.12 Cr | — |
| Change In Working Capital | -1.36 Cr | -7.90 Cr | -32.95 Cr | -34.69 Cr | — |
| Change In Other Current Liabilities | -2.37 Cr | -2.28 Cr | -49.51 Cr | -54.66 Cr | — |
| Change In Other Current Assets | 0.12 Cr | -4.66 Cr | 20.29 Cr | -24.07 Cr | — |
| Change In Payable | 2.40 Cr | -5.98 Cr | -1.01 Cr | -3.00 Cr | — |
| Change In Receivables | -1.51 Cr | 5.01 Cr | -2.73 Cr | 47.05 Cr | — |
| Other Non Cash Items | 10.91 Cr | 8.93 Cr | -111.19 Cr | -63.61 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 64000.00 | 0.30 Cr | 4.78 Cr | 1.68 Cr | — |
| Net Income From Continuing Operations | -14.30 Cr | -16.62 Cr | 130.69 Cr | 30.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.40 Cr | 13.70 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 1.08 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | 50.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.