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CRESSANDA RAILWAY SOLUTIONS LI — Cash Flow Statement
₹1.80
-4.55%
CRESSANDA RAILWAY SOLUTIONS LI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.09 Cr | -49.88 Cr | -64.68 Cr | -4.87 Cr | — |
| Issuance Of Capital Stock | 7.42 Cr | 53.37 Cr | 49.83 Cr | 16.61 Cr | — |
| Capital Expenditure | -7.61 Cr | -8.12 Cr | -9.92 Cr | — | — |
| End Cash Position | 0.37 Cr | 0.92 Cr | 1.39 Cr | 11.88 Cr | — |
| Beginning Cash Position | 0.92 Cr | 1.39 Cr | 11.88 Cr | 0.14 Cr | — |
| Changes In Cash | -0.55 Cr | -0.46 Cr | -10.50 Cr | 11.74 Cr | — |
| Financing Cash Flow | 7.42 Cr | 53.27 Cr | 50.92 Cr | 16.61 Cr | — |
| Net Common Stock Issuance | 7.42 Cr | 53.37 Cr | 49.83 Cr | 16.61 Cr | — |
| Common Stock Issuance | 7.42 Cr | 53.37 Cr | 49.83 Cr | 16.61 Cr | — |
| Investing Cash Flow | -12.48 Cr | -11.96 Cr | -6.65 Cr | 0.00 | — |
| Net Other Investing Changes | -0.38 Cr | -0.39 Cr | -0.24 Cr | — | — |
| Interest Received Cfi | -4.49 Cr | 5.12 Cr | 4.27 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -7.61 Cr | 2.46 Cr | -4.46 Cr | 0.00 | — |
| Operating Cash Flow | 4.51 Cr | -41.76 Cr | -54.76 Cr | -4.87 Cr | — |
| Change In Working Capital | -0.90 Cr | -54.04 Cr | -55.49 Cr | -4.87 Cr | — |
| Change In Other Current Liabilities | -6.10 Cr | -6.47 Cr | 13.87 Cr | -35000.00 | — |
| Change In Other Current Assets | -30.07 Cr | -30.18 Cr | -0.90 Cr | -50000.00 | — |
| Change In Payable | -20.87 Cr | 147.91 Cr | 3.58 Cr | 0.04 Cr | — |
| Change In Receivables | 21.68 Cr | -165.31 Cr | -73.37 Cr | -5.17 Cr | — |
| Other Non Cash Items | 4.64 Cr | -5.02 Cr | -5.59 Cr | -0.27 Cr | — |
| Depreciation And Amortization | 0.38 Cr | 0.39 Cr | 0.24 Cr | 0.00 | — |
| Depreciation | 0.38 Cr | 0.39 Cr | 0.24 Cr | — | — |
| Net Income From Continuing Operations | 0.40 Cr | 15.58 Cr | 8.12 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1.00 | — |
| Interest Paid Cff | — | -0.10 Cr | -10000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | — | -79000.00 | 1.09 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 1.08 Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -1.09 Cr | 1.09 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.51 Cr | — | — | — |
| Sale Of Business | — | 0.51 Cr | — | — | — |
| Net Intangibles Purchase And Sale | — | -8.12 Cr | -5.46 Cr | 0.00 | — |
| Sale Of PPE | — | 2.46 Cr | 0.00 | — | — |
| Purchase Of PPE | — | 0.00 | -4.46 Cr | 0.00 | — |
| Taxes Refund Paid | — | 1.33 Cr | -2.04 Cr | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | -5.46 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
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.