KONSTELEC — Konstelec Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹938.47m
- IN₹1.42bn
- IN₹1.94bn
- 30
- 75
- 12
- 29
Annual cashflow statement for Konstelec Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | 48.1 | 111 | 122 | 66.9 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 12.1 | 33.3 | 49.4 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.3 | -63.7 | -199 | -447 | -280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.4 | 4.3 | -45.7 | -266 | -148 |
| Capital Expenditures | -12.4 | -5.36 | -17.1 | -12.1 | -50 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.98 | 4.14 | 10.9 | 12.6 | 10.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -1.22 | -6.21 | 0.408 | -39.7 |
| Financing Cash Flow Items | -21.3 | -21.8 | -35.9 | 178 | -57.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | -11.6 | 49.8 | 276 | 181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | -8.47 | -2.14 | 10.8 | -6.81 |