Crizac cash flow

Latest FY26
Cash from operations
₹144cr 
Capital spending
₹16.9cr 
Free cash flow
₹127cr 
Cash from financing
−₹151cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—27.4
—0.1
—−27.3
—5.5
—−1.5
Changes in working capital
—42.4
—−115
Cash from operating activities
265287
—−69.0
—218
—74.1
—144
Cash from investing activities
—16.9
—25.5
—1.5
—76.8
—35.9
Cash from financing activities
—11.1
—0.0
—0.1
—140
—−151
—28.9
—17.8
—46.7
Reference items
258286
26.5%27.4%
127127
₹7.27₹7.27
19.73×—
—0.66×
—74.1
—0.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CRIZAC₹143.50

Crizac Ltd.

· Consumer Services
₹ CrorePeersCMSINFOBLACKBUCKEMILENTEROAWFISAVLGPPLARVINDFASNMcap ₹2,511 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation27.4—
+ Finance Costs0.1—
+ Interest Income-27.3—
+ Share-based Payments5.5—
+ Other Non-cash Items-1.5—
Changes in Working Capital
+ Trade Receivables — Current42.4—
+ Trade Payables — Current-115.5—
Cash from Operating Activities
Profit Before Tax (per I/S)287.2265.2
+ Total Adjustments (incl. Working Capital)-69.0—
Cash from Operations (pre-tax)218.2—
+ Income Taxes Paid74.1—
Cash from Operating Activities144.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)16.9—
+ Acq of Subsidiaries / Businesses (net)25.5—
+ Interest Received — Investing1.5—
+ Other Inflows / (Outflows) — Investing76.8—
Cash from Investing Activities35.9—
Cash from Financing Activities
+ Repayment of Borrowings11.1—
+ Payment of Lease Liabilities0.0—
+ Interest Paid0.1—
+ Dividends Paid140.0—
Cash from Financing Activities-151.1—
Net Changes in Cash (pre-FX)28.9—
+ Effect of FX Rate Changes on Cash17.8—
Net Changes in Cash46.7—
Reference Items
EBITDA285.7257.9
EBITDA Margin %27.4126.47
Free Cash Flow (CFO − Capex)127.2127.2
Free Cash Flow per Basic Share7.277.27
Price to Free Cash Flow—19.73
Cash Flow to Net Income0.66—
Cash Paid for Taxes74.1—
Cash Paid for Interest0.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.