CROWNIndustrial Products
Crown Lifters Ltd — Cash Flow Statement
₹105.31
-5.13%
Crown Lifters Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.36 Cr | -3.70 Cr | -2.43 Cr | 4.60 Cr | — |
| Capital Expenditure | -51.08 Cr | -59.39 Cr | -13.27 Cr | -0.09 Cr | — |
| End Cash Position | 30.48 Cr | 19.27 Cr | 11.68 Cr | 0.75 Cr | — |
| Beginning Cash Position | 19.27 Cr | 11.68 Cr | 0.75 Cr | 1.70 Cr | — |
| Changes In Cash | 11.22 Cr | 7.59 Cr | 10.93 Cr | -0.96 Cr | — |
| Financing Cash Flow | 6.44 Cr | 10.65 Cr | 8.46 Cr | -15.62 Cr | — |
| Interest Paid Cff | -3.33 Cr | -1.63 Cr | -0.19 Cr | -1.06 Cr | — |
| Net Issuance Payments Of Debt | 9.78 Cr | 12.28 Cr | 8.65 Cr | -14.56 Cr | — |
| Net Long Term Debt Issuance | 9.78 Cr | 12.28 Cr | 8.65 Cr | -14.56 Cr | — |
| Investing Cash Flow | -42.94 Cr | -58.75 Cr | -8.37 Cr | 9.97 Cr | — |
| Interest Received Cfi | 1.92 Cr | 0.67 Cr | 0.41 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -44.80 Cr | -59.36 Cr | -8.78 Cr | 8.13 Cr | — |
| Sale Of PPE | 6.28 Cr | 0.02 Cr | 4.49 Cr | 8.22 Cr | — |
| Purchase Of PPE | -51.08 Cr | -59.39 Cr | -13.27 Cr | -0.09 Cr | — |
| Operating Cash Flow | 47.72 Cr | 55.68 Cr | 10.84 Cr | 4.69 Cr | — |
| Taxes Refund Paid | -1.27 Cr | -1.60 Cr | -0.28 Cr | -0.17 Cr | — |
| Change In Working Capital | 21.70 Cr | 32.63 Cr | 6.64 Cr | -0.63 Cr | — |
| Change In Other Current Liabilities | 8.70 Cr | 4.81 Cr | 2.61 Cr | 1.11 Cr | — |
| Change In Other Current Assets | 0.14 Cr | -0.24 Cr | 0.10 Cr | -81201.00 | — |
| Change In Payable | 21.07 Cr | 37.21 Cr | 1.53 Cr | 0.55 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.62 Cr | -0.61 Cr | — |
| Change In Receivables | -8.20 Cr | -8.81 Cr | 1.72 Cr | -1.64 Cr | — |
| Other Non Cash Items | -10.87 Cr | 10.49 Cr | -0.22 Cr | 0.90 Cr | — |
| Deferred Tax | 6.50 Cr | 1.87 Cr | -0.83 Cr | 6.42 Cr | — |
| Depreciation And Amortization | 5.99 Cr | 6.89 Cr | 2.64 Cr | 2.70 Cr | — |
| Depreciation | 5.99 Cr | 6.89 Cr | 2.64 Cr | 2.70 Cr | — |
| Gain Loss On Investment Securities | 6.27 Cr | -0.10 Cr | -0.21 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | -4000.00 | -0.80 Cr | -2.93 Cr | — |
| Net Income From Continuing Operations | 18.98 Cr | 5.51 Cr | 3.90 Cr | -1.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Repayment Of Debt | — | — | — | -14.56 Cr | -19.55 Cr |
| Long Term Debt Payments | — | — | — | -14.56 Cr | -19.55 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 100.00 |
| Cash Dividends Paid | — | — | — | — | -2.90 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.