Constronics Infra Limited (BOM:523844)
India · Delayed Price · Currency is INR 54.46
-0.26 (-0.48%)
At close: Jan 22, 2026
Constronics Infra 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 | 43.11 | 31.32 | 7.17 | 0.57 | 1.75 | -0.78 | Upgrade |
Depreciation & Amortization | 2.8 | 1.86 | 0.29 | 0.24 | 0.15 | 0.01 | Upgrade |
Other Amortization | 12.85 | 7.98 | - | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | -16.17 | -11.71 | -4.81 | 0.28 | -0.69 | -0 | Upgrade |
Change in Accounts Receivable | -24.53 | -57.6 | 0.99 | -1.15 | -0.4 | 0.53 | Upgrade |
Change in Inventory | -17.37 | -90.64 | -4.54 | - | - | 0.05 | Upgrade |
Change in Accounts Payable | 9.15 | 76.34 | 0.21 | -0.23 | 0.2 | 0.08 | Upgrade |
Change in Income Taxes | 2.44 | - | - | - | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | -163.98 | -219.63 | -0.53 | 0.41 | -0.2 | 0.2 | Upgrade |
Operating Cash Flow | -151.71 | -262.08 | -1.23 | 0.12 | 0.87 | 0.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | -85.81% | 652.69% | -87.28% | Upgrade |
Capital Expenditures | -214.71 | -4.73 | - | -0.05 | -2.1 | -0.02 | Upgrade |
Other Investing Activities | 24.91 | -2.81 | -5.27 | - | - | - | Upgrade |
Investing Cash Flow | -24.52 | -7.53 | -5.27 | 6.55 | -2.1 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade |
Long-Term Debt Issued | - | - | 63 | - | 1.64 | - | Upgrade |
Total Debt Issued | 173.72 | - | 63 | - | 1.64 | 1.5 | Upgrade |
Short-Term Debt Repaid | - | -0.26 | -10.23 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -56.2 | - | -2.88 | - | -1.65 | Upgrade |
Total Debt Repaid | -2.2 | -56.46 | -10.23 | -2.88 | - | -1.65 | Upgrade |
Net Debt Issued (Repaid) | 171.51 | -56.46 | 52.78 | -2.88 | 1.64 | -0.15 | Upgrade |
Other Financing Activities | 79.75 | 79.59 | -0.1 | -0.11 | -0.09 | - | Upgrade |
Financing Cash Flow | 251.26 | 289.13 | 52.68 | -2.99 | 1.54 | -0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 75.03 | 19.52 | 46.18 | 3.68 | 0.31 | -0.05 | Upgrade |
Free Cash Flow | -366.42 | -266.8 | -1.23 | 0.07 | -1.23 | 0.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -88.72% | Upgrade |
Free Cash Flow Margin | -54.93% | -52.34% | -15.96% | 0.88% | -5.67% | 0.64% | Upgrade |
Free Cash Flow Per Share | -25.11 | -20.39 | -0.17 | 0.01 | -0.17 | 0.01 | Upgrade |
Cash Interest Paid | 0.49 | 0.64 | 0.1 | 0.11 | 0.09 | - | Upgrade |
Cash Income Tax Paid | 15.94 | 10.04 | 0.59 | - | - | - | Upgrade |
Levered Free Cash Flow | -314.72 | -74.06 | -2.41 | -0.96 | -1.74 | 0.19 | Upgrade |
Unlevered Free Cash Flow | -313.8 | -73.26 | -2.35 | -0.89 | -1.68 | 0.19 | Upgrade |
Change in Working Capital | -194.29 | -291.52 | -3.87 | -0.96 | -0.35 | 0.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.