NSE:CONSOFINVT Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,083	464.55	3,129	6.11	4,252	Upgrade
Depreciation & Amortization	0.18	0.19	0.2	0.19	0.18	Upgrade
Loss (Gain) From Sale of Investments	-58	-50.22	-10.01	-7.6	-1,877	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-2,418	Upgrade
Other Operating Activities	-924.74	-295.24	-3,042	-76.24	107.96	Upgrade
Change in Accounts Receivable	-	-	-	-	-2,109	Upgrade
Change in Accounts Payable	-0.26	0.22	0.05	-0.22	0.06	Upgrade
Change in Other Net Operating Assets	-0.03	19.26	-0.68	11.33	37.5	Upgrade
Operating Cash Flow	99.92	138.83	76.9	-66.29	-2,006	Upgrade
Operating Cash Flow Growth	-28.03%	80.53%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0.06	-	Upgrade
Investment in Securities	-136.12	-145.39	-77.21	66.16	1,483	Upgrade
Other Investing Activities	36.39	6.73	-	-	25.75	Upgrade
Investing Cash Flow	-99.73	-138.66	-77.21	66.1	1,509	Upgrade
Other Financing Activities	-	-0.24	-	-	-2.18	Upgrade
Financing Cash Flow	-	-0.24	-	-	-2.18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	0.19	-0.07	-0.31	-0.19	-499.13	Upgrade
Free Cash Flow	99.92	138.83	76.9	-66.35	-2,006	Upgrade
Free Cash Flow Growth	-28.03%	80.53%	-	-	-	Upgrade
Free Cash Flow Margin	13.99%	26.86%	1.84%	-195.79%	-95.71%	Upgrade
Free Cash Flow Per Share	3.09	4.29	2.38	-2.05	-62.06	Upgrade
Cash Interest Paid	-	0.24	-	-	-	Upgrade
Cash Income Tax Paid	5.44	0.88	3.76	1.92	32.53	Upgrade
Levered Free Cash Flow	441.1	336.94	2,630	2,138	-747.47	Upgrade
Unlevered Free Cash Flow	441.1	337.09	2,630	2,139	-747.47	Upgrade
Change in Net Working Capital	2.1	-18.63	-62.37	-2,121	2,053	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.