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Crayons Advertising (NSE:CRAYONS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Crayons Advertising Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Crayons Advertising's Capital Expenditure for the three months ended in Dec. 2022 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Crayons Advertising Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Crayons Advertising's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Crayons Advertising Capex-to-Operating-Cash-Flow Chart

Crayons Advertising Annual Data
Trend Mar20 Mar21 Mar22 Mar24
Capex-to-Operating-Cash-Flow
- - 0.04 -

Crayons Advertising Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Crayons Advertising's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Crayons Advertising's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Crayons Advertising's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Crayons Advertising's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Crayons Advertising's Capex-to-Operating-Cash-Flow falls into.



Crayons Advertising Capex-to-Operating-Cash-Flow Calculation

Crayons Advertising's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-48.991) / -222.314
=N/A

Crayons Advertising's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Crayons Advertising  (NSE:CRAYONS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Crayons Advertising Capex-to-Operating-Cash-Flow Related Terms

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Crayons Advertising Business Description

Traded in Other Exchanges
N/A
Address
Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020
Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising. The Company's business activity mainly falls within a single business segment i.e. advertising and marketing Services. The Company operates only in one geographical segment i.e. domestic.

Crayons Advertising Headlines

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