Cranex Ltd
NSE: BSE: 522001
₹62.62
(-6.12%)
Wed, 01 Apr 2026, 09:00 am
Market Cap438.22M
PE Ratio24.46
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KCranex Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.88M | -3.10M | -3.15M | -3.40M |
| Accumulated depreciation, total | -35.72M | -38.82M | -41.96M | -43.99M |
| Cash from operating activities | -19.07M | -747.00K | -22.53M | -30.98M |
| Funds from operations | 10.65M | 12.96M | 19.25M | 25.09M |
| Net income (cash flow) | 7.34M | 5.64M | 14.98M | 19.46M |
| Depreciation & amortization (cash flow) | 2.88M | 3.10M | 3.15M | 3.40M |
| Depreciation/depletion | 2.88M | 3.10M | 3.15M | 3.40M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | -2.15M | -5.38M | -3.47M |
| Changes in working capital | -29.72M | -13.71M | -41.78M | -56.06M |
| Cash from investing activities | -8.75M | -13.78M | -7.35M | -12.07M |
| Capital expenditures | -8.75M | -461.00K | -5.25M | -877.00K |
| Capital expenditures - fixed assets | -8.75M | -461.00K | -5.25M | -877.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.87M | 13.21M | 29.71M | 43.00M |
| Free cash flow | -27.82M | -1.21M | -27.78M | -31.85M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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