Cranes Software International Ltd
NSE: CRANESSOFT BSE: 512093
₹3.56
(0.56%)
Sat, 02 May 2026, 04:46 pm
Market Cap696.8M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KCranes Software International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -309.63M | -610.66M | -730.11M | -924.97M | -886.93M | -614.22M | -857.74M | -542.18M | -437.96M | -307.85M | -320.95M | -304.14M | -146.44M | -132.20M | -131.58M | -138.04M | -5.28M | -1.62M | -1.50M | -1.65M |
| Accumulated depreciation, total | -696.99M | -1.15B | -1.75B | -2.52B | -3.50B | -4.11B | -245.84M | -266.64M | -284.93M | -338.62M | -356.19M | -370.02M | -297.49M | -60.81M | -61.58M | -62.64M | -63.86M | -65.48M | -66.36M | -67.58M |
| Cash from operating activities | 1.10B | 1.81B | 1.89B | -380.48M | -2.99B | -637.18M | -862.22M | -616.37M | 486.20M | -572.60M | -508.51M | -111.30M | -2.19B | -431.70M | -110.88M | -461.29M | -252.26M | 279.79M | -154.35M | -54.18M |
| Funds from operations | 1.00B | 1.48B | 1.91B | 2.28B | -2.16B | -685.97M | 97.42M | -2.19B | 487.47M | 9.49M | -30.10M | 476.20M | -720.52M | 614.30M | -18.04M | -201.58M | 94.60M | 609.32M | -75.36M | -40.54M |
| Net income (cash flow) | 624.76M | 865.09M | 1.15B | 1.22B | -2.04B | -1.31B | -601.13M | -2.62B | -1.03B | -395.96M | -1.12B | -897.13M | -782.53M | -207.87M | -353.88M | -196.48M | -149.98M | -975.44M | -182.04M | -143.64M |
| Depreciation & amortization (cash flow) | 306.86M | 610.66M | 731.99M | 924.97M | 886.93M | 614.22M | 857.74M | 542.18M | 437.96M | 307.85M | 320.95M | 304.14M | 146.44M | 132.20M | 131.58M | 138.04M | 5.28M | 1.62M | 1.50M | 1.65M |
| Depreciation/depletion | 283.02M | 448.57M | 570.22M | 768.99M | 886.50M | 614.22M | 832.34M | 24.53M | 21.90M | 23.55M | 17.57M | 13.83M | 6.81M | 3.15M | 774.00K | 1.08M | 1.26M | 1.62M | 1.50M | 1.65M |
| Amortization | 23.83M | 162.09M | 161.77M | 155.98M | 426.42K | — | 25.40M | 517.65M | 416.06M | 284.29M | 303.39M | 290.30M | 139.64M | 129.05M | 130.81M | 136.97M | 4.02M | 0 | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -116.74M | -136.71M | -161.17M | 23.76M | 50.06M | 96.90M | 1.88B | 61.72M | 2.74B | 376.77M | 1.14B | 1.42B | 15.37M | -372.74M | -98.84M | 6.97M | -220.00M | -699.19M | 89.34M | 100.79M |
| Changes in working capital | 94.82M | 334.26M | -18.10M | -2.66B | -832.44M | 48.80M | -959.64M | 1.57B | -1.26M | -582.09M | -478.41M | -587.50M | -1.47B | -1.05B | -92.83M | -259.70M | -346.86M | -329.53M | -78.99M | -13.64M |
| Cash from investing activities | -1.70B | -3.24B | -3.00B | -2.17B | 14.71M | 197.24M | -164.90M | -139.68M | -74.89M | -26.09M | 459.17M | -16.29M | 2.33B | 251.80M | 109.40M | 470.73M | -1.62M | -1.57M | -3.28M | -1.72M |
| Capital expenditures | -1.70B | -3.18B | -3.15B | -2.18B | -32.87M | 0 | -183.07M | -139.68M | -76.21M | -327.16M | 0 | -16.29M | -13.80M | -2.58M | -2.08M | -33.52M | -1.62M | -1.57M | -3.28M | -1.72M |
| Capital expenditures - fixed assets | -1.70B | -3.18B | -3.15B | -2.18B | -32.87M | 0 | -183.07M | -139.68M | -76.21M | -4.75M | 0 | -16.29M | -2.71M | -2.58M | -2.08M | -33.52M | -1.62M | -1.57M | -3.28M | -1.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -322.41M | 0 | 0 | -11.09M | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 3.10B | 1.33B | 1.10B | 2.25B | 582.99M | 397.86M | 1.07B | 693.11M | -427.29M | 592.32M | 102.37M | 49.51M | -169.10M | 180.76M | 1.48M | -611.00K | 237.34M | -283.82M | 152.29M | 55.17M |
| Free cash flow | -609.35M | -1.36B | -1.26B | -2.56B | -3.02B | -637.18M | -1.05B | -756.05M | 409.99M | -577.35M | -508.51M | -127.59M | -2.19B | -434.28M | -112.95M | -494.80M | -253.89M | 278.22M | -157.62M | -55.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800