Crown Lifters cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹9.5cr−80.1% on FY25
Capital spending: ₹29.7cr−41.8% on FY25
Free cash flow: −₹20.2cr−₹3.4 cr in FY25
Cash from financing: ₹12.0cr+86.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.4	6.0	6.9	2.6
	—	4.2	3.3	1.6	0.0
	—	2.3	1.9	−0.7	0.0
	—	0.0	0.0	−0.1	0.0
	—	0.0	0.4	0.0	0.0
	—	3.1	−12.8	0.0	0.0
	—	0.0	6.8	9.5	0.0
	—	0.9	−8.0	0.0	0.0
	—	0.0	0.0	0.0	0.6
	—	−4.2	−2.3	−2.7	−0.3
	—	0.0	0.0	0.3	0.3
	—	−4.7	0.0	0.1	2.1
	—	0.0	−1.7	0.0	0.0
	—	−4.7	0.1	−6.8	−0.4
	—	0.0	0.0	0.0	−0.8
	—	−4.5	26.7	37.6	2.0
	—	0.0	−5.6	0.0	0.0
	—	0.4	8.5	4.6	3.3
	—	−0.1	0.2	−0.3	−1.1
	—	0.0	0.0	−0.0	0.0
	—	−1.9	−0.0	−0.2	0.1
Cash from operating activities
	12.1	11.9	25.5	7.4	3.1
	—	−2.0	23.5	49.9	8.5
	—	9.9	49.0	57.3	11.5
	—	0.0	0.0	0.0	−0.4
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	−0.2
	—	0.4	1.3	1.6	0.3
	—	9.5	47.7	55.7	10.8
Cash from investing activities
	—	29.7	51.1	59.4	13.3
	—	2.5	0.0	0.0	4.5
	—	0.0	6.3	0.0	0.0
	—	0.3	0.1	0.1	−0.0
	—	2.3	1.9	0.7	0.4
	—	2.8	0.0	0.0	0.0
	—	−22.5	−42.9	−58.8	−8.4
Cash from financing activities
	—	6.7	0.0	0.0	0.0
	—	9.5	9.8	12.3	8.6
	—	0.0	3.3	0.0	0.0
	—	4.2	0.0	1.6	0.0
	—	0.0	0.0	0.0	0.2
	—	12.0	6.4	10.7	8.5
	—	−1.0	11.2	7.6	10.9
	—	−1.0	11.2	7.6	10.9
	—	—	—	19.3	11.7
Reference items
	22.2	20.9	20.5	15.1	4.7
	52.0%	52.7%	58.5%	53.8%	24.2%
	−20.2	−20.2	−3.4	−3.7	−2.4
	—	−14.9	—	11.6	—
	−₹17.46	−₹17.46	−₹2.90	−₹3.19	−₹2.10
	—	1.07×	2.51×	10.11×	2.78×
	—	0.4	1.3	1.6	0.3
	—	4.2	—	1.6	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CROWN₹104.98

Crown Lifters Limited

· Unclassified

₹ CrorePeersHINDCON PAR BALAXI GROBTEA TOTAL STEELCITY TEMBO VAISHALIMcap ₹122 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.6	6.9	6.0	7.4	—
+ Finance Costs	0.0	1.6	3.3	4.2	—
+ Interest Income	0.0	-0.7	1.9	2.3	—
+ Dividend Income	0.0	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.4	0.0	—
+ Other Non-cash Items	0.0	0.0	-12.8	3.1	—
+ Other — Cash Effects are Investing / Financing	0.0	9.5	6.8	0.0	—
+ Other Reconciling Items	0.0	0.0	-8.0	0.9	—
Changes in Working Capital
+ Inventories	0.6	0.0	0.0	0.0	—
+ Trade Receivables — Current	-0.3	-2.7	-2.3	-4.2	—
+ Trade Receivables — Non-current	0.3	0.3	0.0	0.0	—
+ Other Financial Assets — Current	2.1	0.1	0.0	-4.7	—
+ Other Financial Assets — Non-current	0.0	0.0	-1.7	0.0	—
+ Other Current Assets	-0.4	-6.8	0.1	-4.7	—
+ Other Non-current Assets	-0.8	0.0	0.0	0.0	—
+ Trade Payables — Current	2.0	37.6	26.7	-4.5	—
+ Trade Payables — Non-current	0.0	0.0	-5.6	0.0	—
+ Other Financial Liabilities — Current	3.3	4.6	8.5	0.4	—
+ Other Current Liabilities	-1.1	-0.3	0.2	-0.1	—
+ Other Non-current Liabilities	0.0	-0.0	0.0	0.0	—
+ Provisions — Current	0.1	-0.2	-0.0	-1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.1	7.4	25.5	11.9	12.1
+ Total Adjustments (incl. Working Capital)	8.5	49.9	23.5	-2.0	—
Cash from Operations (pre-tax)	11.5	57.3	49.0	9.9	—
+ Interest Received — Operating	-0.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-0.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.2	0.0	0.0	0.0	—
+ Income Taxes Paid	0.3	1.6	1.3	0.4	—
Cash from Operating Activities	10.8	55.7	47.7	9.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.3	59.4	51.1	29.7	—
+ Disp of Fixed Assets	4.5	0.0	0.0	2.5	—
+ Disp of Investment Property	0.0	0.0	6.3	0.0	—
+ Loans & Advances Made	-0.0	0.1	0.1	0.3	—
+ Interest Received — Investing	0.4	0.7	1.9	2.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	2.8	—
Cash from Investing Activities	-8.4	-58.8	-42.9	-22.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	6.7	—
+ Proceeds from Borrowings	8.6	12.3	9.8	9.5	—
+ Repayment of Borrowings	0.0	0.0	3.3	0.0	—
+ Interest Paid	0.0	1.6	0.0	4.2	—
+ Dividends Paid	0.2	0.0	0.0	0.0	—
Cash from Financing Activities	8.5	10.7	6.4	12.0	—
Net Changes in Cash (pre-FX)	10.9	7.6	11.2	-1.0	—
Net Changes in Cash	10.9	7.6	11.2	-1.0	—
Closing Cash	11.7	19.3	—	—	—
Reference Items
EBITDA	4.7	15.1	20.5	20.9	22.2
EBITDA Margin %	24.23	53.84	58.53	52.72	52.01
Free Cash Flow (CFO − Capex)	-2.4	-3.7	-3.4	-20.2	-20.2
Free Cash Flow to Equity	—	11.6	—	-14.9	—
Free Cash Flow per Basic Share	-2.10	-3.19	-2.90	-17.46	-17.46
Cash Flow to Net Income	2.78	10.11	2.51	1.07	—
Cash Paid for Taxes	0.3	1.6	1.3	0.4	—
Cash Paid for Interest	0.2	1.6	—	4.2	—

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%.