Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	464.55	3,129	6.11	4,252	1,222
Depreciation & Amortization	-	0.19	0.2	0.19	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.2
Loss (Gain) From Sale of Investments	-	-31.99	-10.01	-7.6	-1,877	121.63
Loss (Gain) on Equity Investments	-	-	-	-	-2,418	-1,254
Other Operating Activities	-	-288.51	-3,042	-76.24	107.96	-82.08
Change in Accounts Receivable	-	-	-	-	-2,109	-
Change in Accounts Payable	-	0.22	0.05	-0.22	0.06	0.14
Change in Other Net Operating Assets	-	19.26	-0.68	11.33	37.5	352.23
Operating Cash Flow	-	163.79	76.9	-66.29	-2,006	358.9
Operating Cash Flow Growth	-	112.98%	-	-	-	-
Capital Expenditures	-	-	-	-0.06	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Investment in Securities	-	-163.62	-77.21	66.16	1,483	127.35
Other Investing Activities	-	-	-	-	25.75	13.06
Investing Cash Flow	-	-163.62	-77.21	66.1	1,509	141.71
Other Financing Activities	-	-0.24	-	-	-2.18	-0.47
Financing Cash Flow	-	-0.24	-	-	-2.18	-0.47
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	-	-0.07	-0.31	-0.19	-499.13	500.14
Free Cash Flow	-	163.79	76.9	-66.35	-2,006	358.9
Free Cash Flow Growth	-	112.98%	-	-	-	-
Free Cash Flow Margin	-	31.69%	1.84%	-195.79%	-95.71%	167.15%
Free Cash Flow Per Share	-	5.07	2.38	-2.05	-62.06	11.10
Cash Interest Paid	-	0.24	-	-	-	-
Cash Income Tax Paid	-	0.88	3.76	1.92	32.53	4.21
Levered Free Cash Flow	-	336.94	2,630	2,138	-747.47	539.89
Unlevered Free Cash Flow	-	337.09	2,630	2,139	-747.47	539.89
Change in Net Working Capital	-	-18.63	-62.37	-2,121	2,053	-408.49

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