Conart Engineers Limited (BOM:522231)
India · Delayed Price · Currency is INR 106.80
-4.05 (-3.65%)
At close: May 29, 2026
Conart Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.27 | 26.78 | 30.81 | 19.75 | 12.85 |
Depreciation & Amortization | 6.72 | 5.39 | 6.01 | 5.43 | 4.61 |
Other Amortization | - | - | 0.01 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.94 | -0.28 | 0.04 | 0.06 |
Loss (Gain) From Sale of Investments | -12.72 | -0.64 | -3.35 | -0.69 | -1.36 |
Loss (Gain) on Equity Investments | -0.78 | 0.01 | -0.02 | -0 | -0 |
Provision & Write-off of Bad Debts | 2.97 | -2.68 | - | - | - |
Other Operating Activities | -4.52 | 2.74 | -5.28 | 1.43 | 0.49 |
Change in Accounts Receivable | -11.38 | 18.99 | -41.38 | 38.01 | -35.78 |
Change in Inventory | -7.65 | -48.57 | 25.15 | -17.74 | 0.95 |
Change in Accounts Payable | -1.05 | 26.86 | -2.28 | -6.88 | 6.84 |
Change in Other Net Operating Assets | -23.45 | 21.2 | -0.26 | 1.35 | -3.49 |
Operating Cash Flow | -14.6 | 49.14 | 9.14 | 40.7 | -14.79 |
Operating Cash Flow Growth | - | 437.63% | -77.54% | - | - |
Capital Expenditures | -11.99 | -10.7 | -2.9 | -19.29 | -16.71 |
Sale of Property, Plant & Equipment | - | 1.12 | 3.05 | 0.05 | 0.35 |
Investment in Securities | 8.85 | -7.5 | -11.36 | 0.16 | 23.16 |
Other Investing Activities | 4.12 | 0.61 | 0.42 | 0.3 | 0.24 |
Investing Cash Flow | 0.98 | -16.46 | -10.79 | -18.78 | 7.04 |
Long-Term Debt Issued | - | - | - | 0.36 | - |
Long-Term Debt Repaid | -0.12 | -0.11 | -0.13 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.13 | 0.36 | - |
Other Financing Activities | -0.12 | -0.17 | -0.17 | -0.27 | -0 |
Financing Cash Flow | -0.24 | -0.28 | -0.3 | 0.09 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -13.86 | 32.4 | -1.95 | 22.01 | -7.76 |
Free Cash Flow | -26.59 | 38.44 | 6.24 | 21.41 | -31.51 |
Free Cash Flow Growth | - | 516.35% | -70.87% | - | - |
Free Cash Flow Margin | -4.15% | 6.80% | 1.28% | 6.03% | -8.62% |
Free Cash Flow Per Share | -4.23 | 6.12 | 0.99 | 3.41 | -5.02 |
Cash Interest Paid | - | 0.03 | 0.06 | 0.27 | 0 |
Cash Income Tax Paid | - | 8.79 | 7.93 | 3.78 | 2.05 |
Levered Free Cash Flow | -15.9 | 36.06 | 4.16 | 15.62 | -32.82 |
Unlevered Free Cash Flow | -15.83 | 36.08 | 4.25 | 15.62 | -32.81 |
Change in Working Capital | -43.53 | 18.49 | -18.77 | 14.74 | -31.47 |