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522231 Conart Engineers Cashflow Statement

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Annual cashflow statement for Conart Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.117.425.334.938.8
Depreciation
Non-Cash Items-7.7-3.27-1.01-5.05-4.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.11-33.511-26.79.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities18.9-14.840.79.1449.1
Capital Expenditures-2.54-16.7-19.3-2.9-10.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-8.9123.80.512-7.89-5.77
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.57.04-18.8-10.8-16.5
Financing Cash Flow Items-0.143-0.003-0.269-0.174-0.169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.143-0.0030.092-0.3-0.279
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.32-7.7622-1.9532.4