CROISSANCEResidential, Commercial Projects
Croissance Ltd — Cash Flow Statement
₹2.42
-4.87%
Croissance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.75 Cr | 1.09 Cr | -0.05 Cr | -0.18 Cr | — |
| Repayment Of Debt | -0.04 Cr | -0.46 Cr | -0.11 Cr | — | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| End Cash Position | 27000.00 | 0.63 Cr | 40000.00 | 0.11 Cr | — |
| Beginning Cash Position | 0.63 Cr | 40000.00 | 0.11 Cr | 2000.00 | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.63 Cr | 0.63 Cr | -0.11 Cr | 0.11 Cr | — |
| Financing Cash Flow | -0.04 Cr | -0.46 Cr | -0.11 Cr | 0.41 Cr | — |
| Interest Paid Cff | -15000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.46 Cr | -0.11 Cr | 0.41 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.04 Cr | -0.46 Cr | -0.11 Cr | 0.41 Cr | — |
| Long Term Debt Payments | -0.04 Cr | -0.46 Cr | -0.11 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Investing Cash Flow | -2.35 Cr | -54000.00 | 0.05 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.00 | 79000.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -49000.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment | -49000.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | 1.75 Cr | 1.09 Cr | -0.05 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -44000.00 | -79000.00 | -0.22 Cr | -0.06 Cr | — |
| Change In Working Capital | 1.75 Cr | 1.02 Cr | -0.54 Cr | -0.31 Cr | — |
| Change In Other Current Liabilities | 2.08 Cr | 0.00 | 0.18 Cr | 80000.00 | — |
| Change In Other Current Assets | -0.33 Cr | -1.44 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 2.02 Cr | -2.45 Cr | -0.32 Cr | — |
| Other Non Cash Items | 15000.00 | -79000.00 | — | — | — |
| Net Income From Continuing Operations | 0.01 Cr | 0.09 Cr | 0.71 Cr | 0.19 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 700.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | 0.00 |
| Sale Of Intangibles | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | — | — |
| Change In Payable | — | 0.41 Cr | 1.62 Cr | -66000.00 | -66238.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 79000.00 | 0.11 Cr | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accrued Expense | — | — | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | 0.41 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 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.