523844 — Constronics Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹576.21m
- IN₹630.54m
- IN₹486.14m
Annual cashflow statement for Constronics Infra, 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 | 0.998 | 0.949 | 7.72 | 43.7 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0.109 | -4.78 | -6.13 | -2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.38 | -1.18 | -4.92 | -302 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.867 | 0.123 | -1.7 | -262 | 34.9 |
| Capital Expenditures | -2.1 | -0.051 | 0 | -4.73 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 6.6 | -5.27 | -2.81 | 3.72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | 6.55 | -5.27 | -7.53 | -268 |
| Financing Cash Flow Items | -0.095 | -0.109 | -0.095 | -3.18 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | -2.99 | 53.1 | 289 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | 3.68 | 46.2 | 19.5 | -65.1 |