Skip to main content
logo
Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)
India flag India · Delayed Price · Currency is INR
270.00
-2.05 (-0.75%)
Aug 14, 2026, 3:29 PM IST

NSE:CONSOFINVT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5411,083464.553,1296.11
Depreciation & Amortization
0.20.180.190.20.19
Loss (Gain) From Sale of Investments
-7.4-58-50.22-10.01-7.6
Other Operating Activities
-527.5-924.74-295.24-3,042-76.24
Change in Accounts Payable
--0.260.220.05-0.22
Change in Other Net Operating Assets
-20.8-0.0319.26-0.6811.33
Operating Cash Flow
-14.599.92138.8376.9-66.29
Operating Cash Flow Growth
--28.03%80.53%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.06
Investment in Securities
3.4-136.12-145.39-77.2166.16
Other Investing Activities
47.636.396.73--
Investing Cash Flow
51-99.73-138.66-77.2166.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-36.5----
Other Financing Activities
---0.24--
Financing Cash Flow
-36.5--0.24--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.19-0.07-0.31-0.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-14.599.92138.8376.9-66.35
Free Cash Flow Growth
--28.03%80.53%--
Free Cash Flow Margin
-2.33%13.99%26.86%1.84%-195.79%
Free Cash Flow Per Share
-0.453.094.292.38-2.05
Levered Free Cash Flow
367.44441336.942,6302,138
Unlevered Free Cash Flow
367.44441337.092,6302,139

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.24--
Cash Income Tax Paid
8.85.440.883.761.92
Change in Working Capital
-20.8-0.2919.49-0.6311.11