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523844 Constronics Infra Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.2250.932-0.7780.9980.949
Depreciation
Non-Cash Items000.0310.0950.109
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.775-0.0280.854-0.38-1.18
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-10.9060.1150.8670.123
Capital Expenditures0-0.04-0.018-2.1-0.051
Purchase of Fixed Assets
Other Investing Cash Flow Items6.6
Other Investing Cash Flow
Cash from Investing Activities0-0.04-0.018-2.16.55
Financing Cash Flow Items-0.095-0.109
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.350.01-0.151.54-2.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3510.875-0.0520.3143.68