Constronics Infra Limited (BOM:523844)
India · Delayed Price · Currency is INR 42.75
+1.12 (2.69%)
At close: Jun 2, 2026
Constronics Infra 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 | 28.2 | 31.32 | 7.17 | 0.57 | 1.75 |
Depreciation & Amortization | 2.33 | 1.86 | 0.29 | 0.24 | 0.15 |
Other Amortization | 9.74 | 7.98 | - | 0 | - |
Other Operating Activities | -16.39 | -11.71 | -4.81 | 0.28 | -0.69 |
Change in Accounts Receivable | 43.24 | -57.6 | 0.99 | -1.15 | -0.4 |
Change in Inventory | -23.34 | -90.64 | -4.54 | - | - |
Change in Accounts Payable | -10.46 | 76.34 | 0.21 | -0.23 | 0.2 |
Change in Income Taxes | - | - | - | - | 0.05 |
Change in Other Net Operating Assets | 1.53 | -219.63 | -0.53 | 0.41 | -0.2 |
Operating Cash Flow | 34.86 | -262.08 | -1.23 | 0.12 | 0.87 |
Operating Cash Flow Growth | - | - | - | -85.81% | 652.69% |
Capital Expenditures | -271.61 | -4.73 | - | -0.05 | -2.1 |
Other Investing Activities | 3.72 | -2.81 | -5.27 | - | - |
Investing Cash Flow | -267.89 | -7.53 | -5.27 | 6.55 | -2.1 |
Short-Term Debt Issued | 21.12 | - | - | - | - |
Long-Term Debt Issued | 148.35 | - | 63 | - | 1.64 |
Total Debt Issued | 169.47 | - | 63 | - | 1.64 |
Short-Term Debt Repaid | - | -0.26 | -10.23 | - | - |
Long-Term Debt Repaid | -1.49 | -56.2 | - | -2.88 | - |
Total Debt Repaid | -1.49 | -56.46 | -10.23 | -2.88 | - |
Net Debt Issued (Repaid) | 167.97 | -56.46 | 52.78 | -2.88 | 1.64 |
Other Financing Activities | - | 79.59 | -0.1 | -0.11 | -0.09 |
Financing Cash Flow | 167.97 | 289.13 | 52.68 | -2.99 | 1.54 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -65.06 | 19.52 | 46.18 | 3.68 | 0.31 |
Free Cash Flow | -236.75 | -266.8 | -1.23 | 0.07 | -1.23 |
Free Cash Flow Margin | -47.04% | -52.34% | -15.96% | 0.88% | -5.67% |
Free Cash Flow Per Share | -15.20 | -20.39 | -0.17 | 0.01 | -0.17 |
Cash Interest Paid | - | 0.64 | 0.1 | 0.11 | 0.09 |
Cash Income Tax Paid | - | 10.04 | 0.59 | - | - |
Levered Free Cash Flow | -363.26 | -74.06 | -2.41 | -0.96 | -1.74 |
Unlevered Free Cash Flow | -362.83 | -73.26 | -2.35 | -0.89 | -1.68 |
Change in Working Capital | 10.97 | -291.52 | -3.87 | -0.96 | -0.35 |