Conart Engineers Limited (BOM:522231)
India · Delayed Price · Currency is INR 128.20
+5.80 (4.74%)
At close: Jul 15, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 26.78 | 30.81 | 19.75 | 12.85 | 10.35 | Upgrade |
Depreciation & Amortization | 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 | -0.28 | 0.04 | 0.06 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -3.35 | -0.69 | -1.36 | -8.42 | Upgrade |
Loss (Gain) on Equity Investments | -2.68 | -0.02 | -0 | -0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | Upgrade |
Other Operating Activities | 2.74 | -5.28 | 1.43 | 0.49 | 7.62 | Upgrade |
Change in Accounts Receivable | 18.99 | -41.38 | 38.01 | -35.78 | 31.06 | Upgrade |
Change in Inventory | -48.57 | 25.15 | -17.74 | 0.95 | -21.82 | Upgrade |
Change in Accounts Payable | 26.86 | -2.28 | -6.88 | 6.84 | -3.13 | Upgrade |
Change in Other Net Operating Assets | 21.2 | -0.31 | 1.35 | -3.49 | -0.24 | Upgrade |
Operating Cash Flow | 49.14 | 9.09 | 40.7 | -14.79 | 19.89 | Upgrade |
Operating Cash Flow Growth | 440.56% | -77.66% | - | - | 3.15% | Upgrade |
Capital Expenditures | -10.7 | -2.9 | -19.29 | -16.71 | -2.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 3.05 | 0.05 | 0.35 | 0.32 | Upgrade |
Investment in Securities | -7.5 | -11.36 | 0.16 | 23.16 | -9.12 | Upgrade |
Other Investing Activities | 0.61 | 0.42 | 0.3 | 0.24 | -0.1 | Upgrade |
Investing Cash Flow | -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) | -0.11 | -0.13 | 0.36 | - | - | Upgrade |
Other Financing Activities | -0.17 | -0.17 | -0.27 | -0 | -0.1 | Upgrade |
Financing Cash Flow | -0.28 | -0.3 | 0.09 | -0 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.05 | - | 0 | - | Upgrade |
Net Cash Flow | 32.4 | -1.95 | 22.01 | -7.76 | 8.34 | Upgrade |
Free Cash Flow | 38.44 | 6.19 | 21.41 | -31.51 | 17.35 | Upgrade |
Free Cash Flow Growth | 521.29% | -71.10% | - | - | 11.48% | Upgrade |
Free Cash Flow Margin | 6.80% | 1.26% | 6.03% | -8.62% | 7.95% | Upgrade |
Free Cash Flow Per Share | 6.13 | 0.98 | 3.41 | -5.02 | 2.76 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.27 | 0 | - | Upgrade |
Cash Income Tax Paid | 8.79 | 7.93 | 3.78 | 2.05 | -3.24 | Upgrade |
Levered Free Cash Flow | 34.27 | 4.16 | 15.62 | -32.82 | 17.42 | Upgrade |
Unlevered Free Cash Flow | 34.38 | 4.25 | 15.62 | -32.81 | 17.45 | Upgrade |
Change in Net Working Capital | -18.54 | 17.55 | -14.6 | 29.08 | -11.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.