Conart Engineers Limited (BOM:522231)
India · Delayed Price · Currency is INR 76.15
-0.05 (-0.07%)
At close: Jan 22, 2026
Conart Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 34.67 | 26.78 | 30.81 | 19.75 | 12.85 | 10.35 | Upgrade |
Depreciation & Amortization | 5.85 | 5.39 | 6.01 | 5.43 | 4.61 | 4.41 | Upgrade |
Other Amortization | - | - | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -0.28 | 0.04 | 0.06 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -12.72 | -0.64 | -3.35 | -0.69 | -1.36 | -8.42 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.01 | -0.02 | -0 | -0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -2.68 | -2.68 | - | - | - | - | Upgrade |
Other Operating Activities | 13.04 | 2.74 | -5.28 | 1.43 | 0.49 | 7.62 | Upgrade |
Change in Accounts Receivable | -18.8 | 18.99 | -41.38 | 38.01 | -35.78 | 31.06 | Upgrade |
Change in Inventory | -37.37 | -48.57 | 25.15 | -17.74 | 0.95 | -21.82 | Upgrade |
Change in Accounts Payable | 16.06 | 26.86 | -2.28 | -6.88 | 6.84 | -3.13 | Upgrade |
Change in Other Net Operating Assets | 26.91 | 21.2 | -0.26 | 1.35 | -3.49 | -0.24 | Upgrade |
Operating Cash Flow | 24.03 | 49.14 | 9.14 | 40.7 | -14.79 | 19.89 | Upgrade |
Operating Cash Flow Growth | 1994.21% | 437.63% | -77.54% | - | - | 3.15% | Upgrade |
Capital Expenditures | -16.48 | -10.7 | -2.9 | -19.29 | -16.71 | -2.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 1.12 | 3.05 | 0.05 | 0.35 | 0.32 | Upgrade |
Investment in Securities | 2.5 | -7.5 | -11.36 | 0.16 | 23.16 | -9.12 | Upgrade |
Other Investing Activities | 1.72 | 0.61 | 0.42 | 0.3 | 0.24 | -0.1 | Upgrade |
Investing Cash Flow | -11.5 | -16.46 | -10.79 | -18.78 | 7.04 | -11.46 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.36 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.13 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.11 | -0.13 | 0.36 | - | - | Upgrade |
Other Financing Activities | -0.09 | -0.17 | -0.17 | -0.27 | -0 | -0.1 | Upgrade |
Financing Cash Flow | -0.25 | -0.28 | -0.3 | 0.09 | -0 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 12.29 | 32.4 | -1.95 | 22.01 | -7.76 | 8.34 | Upgrade |
Free Cash Flow | 7.55 | 38.44 | 6.24 | 21.41 | -31.51 | 17.35 | Upgrade |
Free Cash Flow Growth | - | 516.35% | -70.87% | - | - | 11.48% | Upgrade |
Free Cash Flow Margin | 1.13% | 6.80% | 1.28% | 6.03% | -8.62% | 7.95% | Upgrade |
Free Cash Flow Per Share | 1.20 | 6.12 | 0.99 | 3.41 | -5.02 | 2.76 | Upgrade |
Cash Interest Paid | - | 0.03 | 0.06 | 0.27 | 0 | - | Upgrade |
Cash Income Tax Paid | 6.72 | 8.79 | 7.93 | 3.78 | 2.05 | -3.24 | Upgrade |
Levered Free Cash Flow | 12.85 | 36.06 | 4.16 | 15.62 | -32.82 | 17.42 | Upgrade |
Unlevered Free Cash Flow | 12.85 | 36.08 | 4.25 | 15.62 | -32.81 | 17.45 | Upgrade |
Change in Working Capital | -13.2 | 18.49 | -18.77 | 14.74 | -31.47 | 5.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.