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Crayons Advertising Ltd — Cash Flow Statement
₹24.75
-17.97%
Crayons Advertising Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.02 Cr | -27.13 Cr | 9.52 Cr | -2.08 Cr |
| Repayment Of Debt | -0.54 Cr | -6.98 Cr | -7.64 Cr | -3.90 Cr |
| Issuance Of Debt | 1.10 Cr | 0.80 Cr | 1.92 Cr | 3.94 Cr |
| Issuance Of Capital Stock | 0.00 | 35.16 Cr | — | — |
| Capital Expenditure | -5.56 Cr | -4.89 Cr | -0.36 Cr | -0.16 Cr |
| End Cash Position | 8.96 Cr | 7.74 Cr | 17.73 Cr | 3.05 Cr |
| Beginning Cash Position | 7.74 Cr | 15.96 Cr | 3.05 Cr | 5.12 Cr |
| Changes In Cash | 1.22 Cr | -8.22 Cr | 14.68 Cr | -2.08 Cr |
| Financing Cash Flow | 0.10 Cr | 28.06 Cr | -6.84 Cr | -1.36 Cr |
| Interest Paid Cff | -0.46 Cr | -0.92 Cr | -1.12 Cr | -1.40 Cr |
| Net Common Stock Issuance | 0.00 | 35.16 Cr | — | — |
| Common Stock Issuance | 0.00 | 35.16 Cr | — | — |
| Net Issuance Payments Of Debt | 0.56 Cr | -6.18 Cr | -5.72 Cr | 0.05 Cr |
| Net Short Term Debt Issuance | 1.10 Cr | -6.98 Cr | 1.92 Cr | 3.94 Cr |
| Short Term Debt Issuance | 1.10 Cr | — | 1.92 Cr | 3.94 Cr |
| Net Long Term Debt Issuance | -0.54 Cr | 0.80 Cr | -7.64 Cr | -3.90 Cr |
| Long Term Debt Payments | -0.54 Cr | — | -7.64 Cr | -3.90 Cr |
| Investing Cash Flow | -6.46 Cr | -14.05 Cr | 11.64 Cr | 1.20 Cr |
| Net Other Investing Changes | -1000.00 | — | — | — |
| Interest Received Cfi | 0.00 | 1.74 Cr | 0.46 Cr | 0.50 Cr |
| Net Investment Purchase And Sale | -0.90 Cr | -10.48 Cr | 7.53 Cr | -0.49 Cr |
| Net Investment Properties Purchase And Sale | 0.00 | -0.41 Cr | 3.85 Cr | 1.29 Cr |
| Purchase Of Investment Properties | 0.00 | -0.41 Cr | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -36000.00 | — | — |
| Net PPE Purchase And Sale | -5.56 Cr | -4.89 Cr | -0.20 Cr | -0.11 Cr |
| Operating Cash Flow | 7.58 Cr | -22.23 Cr | 9.88 Cr | -1.92 Cr |
| Taxes Refund Paid | 0.56 Cr | -1.12 Cr | -4.77 Cr | 6.02 Cr |
| Change In Working Capital | -6.23 Cr | -46.09 Cr | 7.38 Cr | -10.43 Cr |
| Change In Other Current Liabilities | 9.28 Cr | 1.13 Cr | 6.88 Cr | -2.24 Cr |
| Change In Payable | -1.20 Cr | 9.72 Cr | 14.12 Cr | -17.57 Cr |
| Change In Receivables | -14.29 Cr | -57.17 Cr | -13.60 Cr | 9.89 Cr |
| Other Non Cash Items | 0.46 Cr | -1.84 Cr | 0.39 Cr | 0.71 Cr |
| Depreciation And Amortization | 1.38 Cr | 1.41 Cr | 0.93 Cr | 1.14 Cr |
| Depreciation | 1.38 Cr | 1.41 Cr | 0.90 Cr | 1.12 Cr |
| Gain Loss On Investment Securities | -0.18 Cr | 0.70 Cr | 0.26 Cr | 0.52 Cr |
| Gain Loss On Sale Of PPE | -0.09 Cr | 3000.00 | -0.02 Cr | 92000.00 |
| Net Income From Continuing Operations | 10.17 Cr | 23.41 Cr | 2.35 Cr | 0.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — |
| Short Term Debt Payments | — | -6.98 Cr | — | — |
| Long Term Debt Issuance | — | 0.80 Cr | — | — |
| Purchase Of Intangibles | — | -36000.00 | — | — |
| Sale Of PPE | — | 42000.00 | 0.16 Cr | 0.05 Cr |
| Purchase Of PPE | — | -4.90 Cr | -0.36 Cr | -0.16 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — |
| Sale Of Investment | — | — | 7.53 Cr | — |
| Sale Of Investment Properties | — | — | 3.85 Cr | 1.29 Cr |
| Provisionand Write Offof Assets | — | — | 0.69 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -0.49 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.