Conart Engineers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	26.78	30.81	19.75	12.85	10.35
Depreciation & Amortization	5.39	6.01	5.43	4.61	4.41
Other Amortization	-	0.01	0.01	0.04	0.01
Loss (Gain) From Sale of Assets	-0.94	-0.28	0.04	0.06	0.04
Loss (Gain) From Sale of Investments	-0.64	-3.35	-0.69	-1.36	-8.42
Loss (Gain) on Equity Investments	0.01	-0.02	-0	-0	0
Provision & Write-off of Bad Debts	-2.68	-	-	-	-
Other Operating Activities	2.74	-5.28	1.43	0.49	7.62
Change in Accounts Receivable	18.99	-41.38	38.01	-35.78	31.06
Change in Inventory	-48.57	25.15	-17.74	0.95	-21.82
Change in Accounts Payable	26.86	-2.28	-6.88	6.84	-3.13
Change in Other Net Operating Assets	21.2	-0.26	1.35	-3.49	-0.24
Operating Cash Flow	49.14	9.14	40.7	-14.79	19.89
Operating Cash Flow Growth	437.63%	-77.54%	-	-	3.15%
Capital Expenditures	-10.7	-2.9	-19.29	-16.71	-2.54
Sale of Property, Plant & Equipment	1.12	3.05	0.05	0.35	0.32
Investment in Securities	-7.5	-11.36	0.16	23.16	-9.12
Other Investing Activities	0.61	0.42	0.3	0.24	-0.1
Investing Cash Flow	-16.46	-10.79	-18.78	7.04	-11.46
Long-Term Debt Issued	-	-	0.36	-	-
Long-Term Debt Repaid	-0.11	-0.13	-	-	-
Net Debt Issued (Repaid)	-0.11	-0.13	0.36	-	-
Other Financing Activities	-0.17	-0.17	-0.27	-0	-0.1
Financing Cash Flow	-0.28	-0.3	0.09	-0	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	32.4	-1.95	22.01	-7.76	8.34
Free Cash Flow	38.44	6.24	21.41	-31.51	17.35
Free Cash Flow Growth	516.35%	-70.87%	-	-	11.48%
Free Cash Flow Margin	6.80%	1.28%	6.03%	-8.62%	7.95%
Free Cash Flow Per Share	6.12	0.99	3.41	-5.02	2.76
Cash Interest Paid	0.03	0.06	0.27	0	-
Cash Income Tax Paid	8.79	7.93	3.78	2.05	-3.24
Levered Free Cash Flow	36.06	4.16	15.62	-32.82	17.42
Unlevered Free Cash Flow	36.08	4.25	15.62	-32.81	17.45
Change in Working Capital	18.49	-18.77	14.74	-31.47	5.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.