Consecutive Investments & Trading Company Limited (BOM:539091)

BOM:539091 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	22.31	1.68	0.99	1.01	0.98
Depreciation & Amortization	-	-	0	0	0.01
Change in Accounts Payable	24.02	0.13	0	0.02	-0.04
Change in Other Net Operating Assets	-73.48	1.73	1.55	-0.14	-0.89
Other Operating Activities	-11.73	-1.99	-0.06	-0.11	-0.1
Operating Cash Flow	-73.98	1.55	2.48	0.79	-0.03
Operating Cash Flow Growth	-	-37.68%	215.24%	-	-
Sale of Property, Plant & Equipment	0	-	-	-	-
Investment in Securities	-	47.81	-2.42	-1.17	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-151.36	-	-	-
Other Investing Activities	73.54	1.99	0.05	0.11	0.1
Investing Cash Flow	73.54	-101.56	-2.37	-1.07	0.1
Short-Term Debt Issued	0.6	-	-	-	-
Total Debt Issued	0.6	-	-	-	-
Net Debt Issued (Repaid)	0.6	-	-	-	-
Issuance of Common Stock	-	50	-	0.18	-
Other Financing Activities	-0.01	50	-	-	-
Financing Cash Flow	0.59	100	-	0.18	-
Net Cash Flow	0.16	-0.02	0.11	-0.09	0.06
Free Cash Flow	-73.98	1.55	2.48	0.79	-0.03
Free Cash Flow Growth	-	-37.68%	215.24%	-	-
Free Cash Flow Margin	-31.12%	46.42%	117.11%	43.96%	-2.06%
Free Cash Flow Per Share	-0.46	0.01	0.04	0.01	-0.00
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	0.87	2.18	0.34	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.