522231 — Conart Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹592.20m
- IN₹462.65m
- IN₹622.30m
Annual cashflow statement for Conart Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 25.3 | 34.9 | 38.8 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | -3.27 | -1.01 | -5.05 | -4.71 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | 11 | -26.7 | 9.7 | -57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | 40.7 | 9.14 | 49.1 | -14.6 |
| Capital Expenditures | -16.7 | -19.3 | -2.9 | -10.7 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | 0.512 | -7.89 | -5.77 | 13 |
| 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 | 7.04 | -18.8 | -10.8 | -16.5 | 0.977 |
| Financing Cash Flow Items | -0.003 | -0.269 | -0.174 | -0.169 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0.092 | -0.3 | -0.279 | -0.243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.76 | 22 | -1.95 | 32.4 | -13.9 |