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Croissance Ltd
NSE: BSE: 531909
₹1.04
(3.70%)
Sun, 04 Oct 2026, 06:49 pm
Market Cap (in Cr)7.13
PE Ratio170.49
Dividend0
Industrial Services
Engineering & Construction
24.5KCroissance Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | — |
| Accumulated depreciation, total | — | — | — | — | — | — |
| Cash from operating activities | -15.32K | -2.91M | 7.39M | -490.00K | 11.02M | 17.52M |
| Funds from operations | 348.09K | 226.78K | 1.32M | 4.89M | 845.00K | 57.00K |
| Net income (cash flow) | 348.09K | 226.78K | 1.32M | 4.89M | 684.00K | 31.00K |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -79.68K | -598.99K | -2.22M | -79.00K | -44.00K |
| Changes in working capital | -363.41K | -3.14M | 6.07M | -5.38M | 10.17M | 17.46M |
| Cash from investing activities | 0 | -1.20M | -8.18M | 493.00K | -133.00K | -23.48M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 4.12M | 810.24K | 0 | -4.58M | -350.00K |
| Free cash flow | -15.32K | -2.91M | 7.39M | -490.00K | 11.02M | 17.52M |