CRIZACInternet & Catalogue Retail
Crizac Ltd — Cash Flow Statement
₹176.91
-2.23%
Crizac Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 186.20 Cr | -61.99 Cr | 68.79 Cr | 71.34 Cr |
| Capital Expenditure | -1.08 Cr | -119.25 Cr | -1.47 Cr | -1.27 Cr |
| End Cash Position | 88.83 Cr | 50.22 Cr | 58.98 Cr | 35.40 Cr |
| Beginning Cash Position | 50.22 Cr | 58.98 Cr | 35.40 Cr | 5.79 Cr |
| Changes In Cash | 38.61 Cr | -8.76 Cr | 23.59 Cr | 29.61 Cr |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | -0.59 Cr | -1.00 Cr |
| Interest Paid Cff | -40000.00 | -40000.00 | -0.11 Cr | -0.02 Cr |
| Common Stock Dividend Paid | 0.00 | 0.00 | -0.48 Cr | -0.48 Cr |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.51 Cr |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.51 Cr |
| Investing Cash Flow | -148.66 Cr | -66.02 Cr | -46.08 Cr | -41.99 Cr |
| Net Other Investing Changes | -4.47 Cr | — | — | — |
| Interest Received Cfi | 12.68 Cr | 8.32 Cr | 1.53 Cr | 0.47 Cr |
| Dividends Received Cfi | 10000.00 | 2.58 Cr | 1.67 Cr | 0.80 Cr |
| Net Investment Purchase And Sale | -152.02 Cr | 42.34 Cr | -47.83 Cr | -41.99 Cr |
| Sale Of Investment | 125.83 Cr | 79.77 Cr | 25.30 Cr | 2.44 Cr |
| Purchase Of Investment | -277.85 Cr | -37.42 Cr | -73.14 Cr | -44.43 Cr |
| Net Business Purchase And Sale | -5.10 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -5.10 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.25 Cr | -119.25 Cr | -1.45 Cr | -1.27 Cr |
| Sale Of PPE | 1.33 Cr | 0.00 | 0.02 Cr | 0.00 |
| Purchase Of PPE | -1.08 Cr | -119.25 Cr | -1.47 Cr | -1.27 Cr |
| Operating Cash Flow | 187.27 Cr | 57.26 Cr | 70.26 Cr | 72.61 Cr |
| Taxes Refund Paid | -74.49 Cr | -47.18 Cr | -35.81 Cr | -23.41 Cr |
| Change In Working Capital | 42.28 Cr | 29.99 Cr | -1.46 Cr | 9.67 Cr |
| Change In Other Current Liabilities | 90.31 Cr | -2.77 Cr | 3.28 Cr | 7.01 Cr |
| Change In Other Current Assets | -14.02 Cr | 21.12 Cr | -18.88 Cr | -8.75 Cr |
| Change In Payable | 130.47 Cr | 77.31 Cr | 10.06 Cr | 3.48 Cr |
| Change In Receivables | -89.42 Cr | -140.93 Cr | 4.06 Cr | 7.91 Cr |
| Other Non Cash Items | -21.38 Cr | -8.29 Cr | -2.17 Cr | -0.47 Cr |
| Depreciation And Amortization | 45.66 Cr | 13.43 Cr | 2.15 Cr | 0.99 Cr |
| Amortization Cash Flow | 42.27 Cr | 10.33 Cr | — | 0.00 |
| Depreciation | 3.39 Cr | 13.43 Cr | 2.15 Cr | 0.99 Cr |
| Gain Loss On Investment Securities | -7.67 Cr | -117.44 Cr | -42.41 Cr | -4.86 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.21 Cr | -1.02 Cr | 0.08 Cr | -0.04 Cr |
| Gain Loss On Sale Of PPE | -0.77 Cr | 0.00 | -0.01 Cr | 0.00 |
| Net Income From Continuing Operations | 202.44 Cr | 187.77 Cr | 149.89 Cr | 90.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — |
| Cash Dividends Paid | — | — | -0.48 Cr | -0.48 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.