Constronics Infra Limited (BOM:523844)
India
· Delayed Price · Currency is INR 53.69
+4.00 (8.05%)
At close: Jun 20, 2025
Constronics Infra 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 | 31.32 | 7.17 | 0.57 | 1.75 | -0.78 | Upgrade
|
| Depreciation & Amortization | 1.86 | 0.28 | 0.24 | 0.15 | 0.01 | Upgrade
|
| Other Amortization | 7.98 | 0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -11.71 | -4.81 | 0.28 | -0.69 | -0 | Upgrade
|
| Change in Accounts Receivable | -57.6 | 0.99 | -1.15 | -0.4 | 0.53 | Upgrade
|
| Change in Inventory | -90.64 | -4.54 | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | 76.34 | 0.21 | -0.23 | 0.2 | 0.08 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -139.53 | -0.99 | 0.41 | -0.2 | 0.2 | Upgrade
|
| Operating Cash Flow | -181.98 | -1.7 | 0.12 | 0.87 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.81% | 652.69% | -87.28% | Upgrade
|
| Capital Expenditures | -4.73 | - | -0.05 | -2.1 | -0.02 | Upgrade
|
| Other Investing Activities | -2.81 | -5.27 | - | - | - | Upgrade
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| Investing Cash Flow | -87.63 | -5.27 | 6.55 | -2.1 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Issued | - | 63 | - | 1.64 | - | Upgrade
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| Total Debt Issued | - | 63 | - | 1.64 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | -0.26 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -56.2 | -9.76 | -2.88 | - | -1.65 | Upgrade
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| Total Debt Repaid | -56.46 | -9.76 | -2.88 | - | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -56.46 | 53.24 | -2.88 | 1.64 | -0.15 | Upgrade
|
| Issuance of Common Stock | 266 | - | - | - | - | Upgrade
|
| Other Financing Activities | 79.59 | -0.1 | -0.11 | -0.09 | - | Upgrade
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| Financing Cash Flow | 289.13 | 53.14 | -2.99 | 1.54 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 19.52 | 46.18 | 3.68 | 0.31 | -0.05 | Upgrade
|
| Free Cash Flow | -186.7 | -1.7 | 0.07 | -1.23 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.72% | Upgrade
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| Free Cash Flow Margin | -36.63% | -21.95% | 0.88% | -5.67% | 0.64% | Upgrade
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| Free Cash Flow Per Share | -14.25 | -0.23 | 0.01 | -0.17 | 0.01 | Upgrade
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| Cash Interest Paid | 0.64 | 0.1 | 0.11 | 0.09 | - | Upgrade
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| Cash Income Tax Paid | 10.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -74.16 | -2.41 | -0.96 | -1.74 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | -73.26 | -2.35 | -0.89 | -1.68 | 0.19 | Upgrade
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| Change in Net Working Capital | 97 | 4.46 | 1.56 | 0.37 | -0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.