CRANEXIndustrial Products
Cranex Ltd — Cash Flow Statement
₹62.62
-3.32%
Cranex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.87 Cr | -1.65 Cr | 0.64 Cr | -3.44 Cr | — |
| Issuance Of Capital Stock | 11.45 Cr | — | — | — | — |
| Capital Expenditure | -0.09 Cr | -0.53 Cr | -0.05 Cr | -2.50 Cr | — |
| End Cash Position | 81000.00 | 0.01 Cr | 0.03 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 0.16 Cr | 0.06 Cr | — |
| Changes In Cash | -53000.00 | -0.02 Cr | -0.13 Cr | 0.10 Cr | — |
| Financing Cash Flow | 2.59 Cr | 1.52 Cr | 0.16 Cr | 1.66 Cr | — |
| Interest Paid Cff | -1.71 Cr | -1.45 Cr | -1.16 Cr | -1.22 Cr | — |
| Net Common Stock Issuance | 11.45 Cr | — | — | — | — |
| Common Stock Issuance | 11.45 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -7.15 Cr | 2.97 Cr | 1.32 Cr | 2.89 Cr | — |
| Net Long Term Debt Issuance | -7.15 Cr | 2.97 Cr | 1.32 Cr | 2.89 Cr | — |
| Investing Cash Flow | -0.82 Cr | -0.42 Cr | -0.99 Cr | -0.62 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 0.39 Cr | 0.32 Cr | 0.39 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -1.19 Cr | -0.21 Cr | -1.33 Cr | 0.00 | — |
| Purchase Of Investment | -1.19 Cr | -0.21 Cr | -1.33 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.53 Cr | -0.05 Cr | -0.88 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.00 | 1.63 Cr | — |
| Purchase Of PPE | -0.09 Cr | -0.53 Cr | -0.05 Cr | -2.50 Cr | — |
| Operating Cash Flow | -1.78 Cr | -1.12 Cr | 0.69 Cr | -0.94 Cr | — |
| Taxes Refund Paid | -0.33 Cr | -0.56 Cr | -0.27 Cr | -0.15 Cr | — |
| Change In Working Capital | -5.61 Cr | -4.18 Cr | -1.37 Cr | -2.97 Cr | — |
| Change In Other Current Liabilities | -0.58 Cr | -0.91 Cr | 2.70 Cr | -1.65 Cr | — |
| Change In Other Current Assets | 1.56 Cr | -1.14 Cr | 0.09 Cr | 0.29 Cr | — |
| Change In Payable | -4.77 Cr | -0.77 Cr | 3.20 Cr | -7.41 Cr | — |
| Change In Inventory | 2.79 Cr | 4.79 Cr | -3.62 Cr | 2.09 Cr | — |
| Change In Receivables | -4.73 Cr | -6.25 Cr | -3.87 Cr | 3.71 Cr | — |
| Other Non Cash Items | 1.32 Cr | 1.13 Cr | 0.76 Cr | 0.97 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.31 Cr | 0.31 Cr | 0.29 Cr | — |
| Depreciation | 0.34 Cr | 0.31 Cr | 0.31 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | — | 0.06 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 2.52 Cr | 2.15 Cr | 1.20 Cr | 0.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 2000.00 | — | — |
| Issuance Of Debt | — | — | 0.00 | — | 0.04 Cr |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.04 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.