Connplex Cinemas Limited (NSE:CONNPLEX)
India · Delayed Price · Currency is INR 219.35
-3.15 (-1.42%)
At close: Jun 15, 2026
Connplex Cinemas 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 |
|---|---|---|---|---|---|
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 | 260.79 | 190.1 | 40.88 | 16.48 | 8.53 |
Depreciation & Amortization | 24.2 | 15.59 | 11.58 | 6.42 | 3.16 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.29 | -5.83 | -0.33 | - | - |
Other Operating Activities | -20.27 | 51.13 | 9.67 | 4.14 | 2.03 |
Change in Accounts Receivable | -81.44 | -93.61 | -25.38 | -3.71 | -8.31 |
Change in Inventory | -153.8 | -29.88 | -23.61 | -19.05 | -1.23 |
Change in Accounts Payable | 64.08 | 8.11 | 38.85 | 0.55 | 13.56 |
Change in Other Net Operating Assets | -694.07 | -107.58 | -11.41 | 83.42 | -6.26 |
Operating Cash Flow | -601.94 | 28.03 | 40.25 | 88.27 | 11.47 |
Operating Cash Flow Growth | - | -30.36% | -54.41% | 669.55% | - |
Capital Expenditures | -122.51 | -43.43 | -35.71 | -68.91 | -36.48 |
Sale of Property, Plant & Equipment | - | 23.91 | 5.17 | 14.12 | 0.94 |
Investment in Securities | 2.29 | - | - | - | - |
Other Investing Activities | 8.67 | -16.68 | -12.79 | -6.85 | 1.18 |
Investing Cash Flow | -143.86 | -46.09 | -43.93 | -61.64 | -34.36 |
Short-Term Debt Issued | 2.22 | 0.91 | - | 0.09 | - |
Long-Term Debt Issued | 6.63 | 3.57 | - | 2.65 | - |
Total Debt Issued | 8.85 | 4.48 | - | 2.74 | - |
Short-Term Debt Repaid | - | - | -0 | - | -4.76 |
Long-Term Debt Repaid | - | - | -0.5 | - | -1.79 |
Total Debt Repaid | - | - | -0.5 | - | -6.55 |
Net Debt Issued (Repaid) | 8.85 | 4.48 | -0.5 | 2.74 | -6.55 |
Issuance of Common Stock | 835.96 | - | - | - | 4.9 |
Other Financing Activities | -2.42 | -1.11 | -0.57 | -0.39 | -0.32 |
Financing Cash Flow | 842.39 | 3.36 | -1.07 | 2.35 | -1.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 96.59 | -14.7 | -4.75 | 28.97 | -24.85 |
Free Cash Flow | -724.44 | -15.4 | 4.54 | 19.36 | -25.01 |
Free Cash Flow Growth | - | - | -76.54% | - | - |
Free Cash Flow Margin | -49.11% | -1.61% | 0.75% | 7.63% | -36.65% |
Free Cash Flow Per Share | -42.09 | -1.10 | 0.32 | 1.38 | - |
Cash Interest Paid | 2.42 | 1.11 | 0.57 | 0.39 | 0.32 |
Cash Income Tax Paid | 86.87 | 14.32 | 2.42 | - | - |
Levered Free Cash Flow | -125.17 | 12.19 | 15.63 | - | - |
Unlevered Free Cash Flow | -123.65 | 12.69 | 15.84 | - | - |
Change in Working Capital | -865.22 | -222.97 | -21.55 | 61.21 | -2.25 |