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	-48.70%	-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	13.3	10.04	0.59	-	-
Levered Free Cash Flow	-373.95	-74.06	-2.41	-0.96	-1.74
Unlevered Free Cash Flow	-373.52	-73.26	-2.35	-0.89	-1.68
Change in Working Capital	10.97	-291.52	-3.87	-0.96	-0.35