Core4 Engineers Limited (BOM:545007)
India · Delayed Price · Currency is INR 79.89
-2.10 (-2.56%)
At close: Nov 9, 2026
Core4 Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 149.16 | 117.76 | 40.98 | 30.53 | 9.4 |
Depreciation & Amortization | 0.54 | 0.56 | 0.51 | 0.68 | 0.68 |
Asset Writedown & Restructuring Costs | 0.04 | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | 7.94 | 7.94 | - | - | - |
Other Operating Activities | 43.75 | 32.84 | 11.08 | 8.24 | 4.02 |
Change in Accounts Receivable | -639.27 | -394.61 | -279.71 | -54.78 | -22.69 |
Change in Inventory | 44.37 | -0.8 | -43.11 | -78.49 | -22.5 |
Change in Accounts Payable | 80.07 | 96.14 | -3.26 | 18.7 | 20.82 |
Change in Other Net Operating Assets | 136.24 | 32.03 | 176.04 | -58.45 | -23.44 |
Operating Cash Flow | -177.44 | -108.07 | -97.47 | -133.57 | -33.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -0.64 | -0.63 | -0.33 | -19.79 | -3.18 |
Sale (Purchase) of Intangibles | 0.86 | 0.86 | -0.86 | - | - |
Other Investing Activities | 4.54 | 4.5 | 4.96 | 1.58 | 0.5 |
Investing Cash Flow | 0.95 | 0.73 | 3.78 | -18.21 | -2.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | - | 35.57 |
Long-Term Debt Issued | - | 925.37 | 503.19 | 123.92 | 8.08 |
Total Debt Issued | 1,238 | 925.37 | 503.19 | 123.92 | 43.66 |
Long-Term Debt Repaid | - | -795.37 | -473.37 | - | - |
Net Debt Issued (Repaid) | 202.41 | 130 | 29.82 | 123.92 | 43.66 |
Issuance of Common Stock | - | - | 84.56 | - | 28 |
Other Financing Activities | -26 | -21.56 | -17.96 | -2.77 | -4.52 |
Financing Cash Flow | 176.42 | 108.43 | 96.43 | 121.15 | 67.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 |
Net Cash Flow | -0.08 | 1.1 | 2.74 | -30.63 | 30.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -178.08 | -108.69 | -97.79 | -153.36 | -36.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.70% | -11.90% | -28.76% | -38.24% | -28.13% |
Free Cash Flow Per Share | -12.04 | -7.35 | -6.65 | -10.95 | -2.64 |
Levered Free Cash Flow | - | -123.98 | -91.06 | -137.23 | - |
Unlevered Free Cash Flow | - | -107.35 | -79.1 | -131.09 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 26 | 21.56 | 17.96 | 9.82 | 4.52 |
Cash Income Tax Paid | 31.87 | 27.12 | 17.05 | 13.5 | 3.76 |
Change in Working Capital | -378.58 | -267.24 | -150.04 | -173.02 | -47.82 |