Containe Technologies Limited (BOM:543606)
India flag India · Delayed Price · Currency is INR
38.19
-2.01 (-5.00%)
At close: Jul 29, 2025

Containe Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
8.9610.73.50.430.07
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Depreciation & Amortization
1.421.341.230.90.86
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Loss (Gain) From Sale of Assets
-0.22----
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Other Operating Activities
5.435.182.331.590.78
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Change in Accounts Receivable
-97.6-26.84-26.54-2.41-1.69
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Change in Inventory
-11.29-34.6-17.91-6.52-7.99
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Change in Accounts Payable
28.814.5416.791.94-1.59
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Change in Other Net Operating Assets
23.2530.13-18-46.1611.34
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Operating Cash Flow
-41.250.44-38.61-50.221.79
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Operating Cash Flow Growth
-----77.09%
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Capital Expenditures
-6.53-1.14-1-0.57-3.46
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Sale of Property, Plant & Equipment
0.73----
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Other Investing Activities
0.211.180.77-0.15
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Investing Cash Flow
-5.60.03-0.22-0.57-3.31
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Long-Term Debt Issued
-9.5818.0616.810.59
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Long-Term Debt Repaid
-3.86----
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Net Debt Issued (Repaid)
-3.869.5818.0616.810.59
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Issuance of Common Stock
--33.6635.75-
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Other Financing Activities
46.06-6.34-3.4-1.52-1.86
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Financing Cash Flow
42.23.2448.3151.04-1.27
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
-4.653.719.480.25-2.79
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Free Cash Flow
-47.79-0.7-39.61-50.79-1.67
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Free Cash Flow Margin
-31.14%-0.70%-83.96%-245.41%-28.33%
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Free Cash Flow Per Share
-7.30-0.11-7.47-36.29-1.67
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Cash Interest Paid
6.616.343.441.520.93
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Cash Income Tax Paid
3.963.611.120.380.19
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Levered Free Cash Flow
-84.08-23.68-44.38-4.29-12.18
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Unlevered Free Cash Flow
-79.62-19.67-42.2-3.31-11.6
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Change in Net Working Capital
86.1233.2946.515.259.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.