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Cash Flow
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Cranex Ltd.
BSE CODE: 522001   |   NSE CODE: NA   |   ISIN CODE : INE608B01010   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 66.01
2.01 ( 3.14% )
 
Prev Close ( Rs.)
64.00
Open ( Rs.)
66.00
 
High ( Rs.)
71.45
Low ( Rs.)
63.90
 
Volume
2061
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax25.1621.4812.019.328.58
Adjustment16.4014.6411.3012.585.07
Changes In working Capital-56.07-41.78-13.71-29.7215.94
Cash Flow after changes in Working Capital-14.52-5.669.61-7.8329.59
Cash Flow from Operating Activities-17.79-11.246.90-9.3728.39
Cash Flow from Investing Activities-8.19-4.18-9.86-6.21-9.95
Cash Flow from Financing Activities25.9215.251.6416.62-18.33
Net Cash Inflow / Outflow-0.05-0.17-1.321.040.12
Opening Cash & Cash Equivalents0.130.301.620.580.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.080.130.301.620.58