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Cranex Ltd.
 
BSE Code 522001
ISIN Demat INE608B01010
Book Value (Rs) 38.60
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 451.56
TTM PE(x) 23.13
TTM EPS(Rs) 2.97
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax25.1621.6812.579.328.58
Adjustment16.4014.4410.7512.585.07
Changes In working Capital-56.07-41.78-13.71-29.7215.94
Cash Flow after changes in Working Capital-14.52-5.669.61-7.8329.59
Cash Flow from Operating Activities-17.79-11.246.90-9.3728.39
Cash Flow from Investing Activities-8.19-4.18-9.86-6.21-9.95
Cash Flow from Financing Activities25.9215.251.6416.62-18.33
Net Cash Inflow / Outflow-0.05-0.17-1.321.040.12
Opening Cash & Cash Equivalents0.130.301.620.580.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.080.130.301.620.58
 
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