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Crystal Business System Cash Flow Annual
BSE: 540821 | NSE: - | ISIN: INE994R01028 | Sector: Broadcasting & Cable TV2.00 +0.10 (5.26%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.88 | -0.10 | -0.25 | -2.55 |
| Net Changein Cash | 0.17 | -0.46 | 0.42 | -0.87 |
| Cash Taxes Paid | 0.41 | 0.23 | 0.22 | 0.00 |
| Net Income/ Starting Line | 0.35 | 1.36 | 0.48 | 0.24 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | 0.69 | -4.93 | -0.09 | 5.82 |
| Cashfrom Operating Activities | 0.93 | -3.50 | 0.66 | 4.97 |
| Cashfrom Financing Activities | -1.12 | 1.15 | 0.20 | -5.72 |
| Depreciation/ Depletion | 0.36 | 0.46 | 0.42 | 0.46 |
| Other Investing Cash Flow Items Total | 0.41 | 2.05 | 0.00 | 0.00 |
| Capital Expenditures | -0.06 | -0.16 | -0.43 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.46 | -0.38 | -0.15 | -1.55 |
| Financing Cash Flow Items | -0.24 | 1.25 | 0.45 | -3.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.35 | 1.88 | -0.43 | -0.12 |
*All figures in crores except per share values
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