Cash Flow Cranes Software Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-14.00
-16.00
130.00
30.00
15.00
Adjustment
11.00
11.00
9.00
-102.00
-61.00
13.00
Changes In working Capital
1.00
-1.00
-7.00
-32.00
-34.00
-25.00
Cash Flow after changes in Working Capital
-1.00
-4.00
-15.00
-4.00
-64.00
3.00
Cash Flow from Operating Activities
-1.00
-4.00
-15.00
-4.00
-65.00
3.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
1.00
5.00
15.00
4.00
63.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
1.00
3.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
1.00
1.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cranes Software
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-14.47
-3753024
37,53,010.00
100.00%
Adjustment
11.65
3776566
-37,76,555.00
-100.00%
Changes In working Capital
1.37
-2403406
24,03,407.00
100.00%
Cash Flow after changes in Working Capital
-1.45
-2379864
23,79,863.00
100.00%
Cash Flow from Operating Activities
-1.68
-2383445
23,83,444.00
100.00%
Cash Flow from Investing Activities
-0.27
3123902
-31,23,902.00
-100.00%
Cash Flow from Financing Activities
1.73
-3587000
35,87,001.00
100.00%
Net Cash Inflow / Outflow
-0.22
-2846543
28,46,543.00
100.00%
Opening Cash & Cash Equivalents
0.52
3433455
-34,33,455.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
93272
-93,272.00
-100.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.3
680184
-6,80,184.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 66.20% vs 67.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1.68
-4.97
66.20%
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