Cressanda Railway Solutions Ltd (CRES)

BSE
Currency in INR
7.700
-0.060(-0.77%)
Closed

CRES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.150.75-48.74-547.61-417.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.22%+601.61%-6,599.06%-1,023.6%+23.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.860.052.6760.8137.3
aa.aaaa.aaaa.aaaa.aaaa.aa---2.423.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.71-55.94-18.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.7-48.7-554.9-540.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa----66.53-119.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--166.11509.18532.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.150.75117.37-104.97-4.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.850.71.45118.8213.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.71.45118.8213.869.24
aa.aaaa.aaaa.aaaa.aaaa.aa-0.430.22-83.04-577.03-489.81
aa.aaaa.aaaa.aaaa.aaaa.aa+29.9%+150.85%-38,437.32%-594.85%+15.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26%0.50%-0.84%-6.75%-7.03%
* In Millions of INR (except for per share items)