Continental Seeds and Chemicals Limited (NSE:CONTI)

NSE:CONTI Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10.05	18.25	6.66	0.17	1.87
Depreciation & Amortization	29.45	24.94	29.72	35.22	12.51
Other Operating Activities	2.71	3.7	4.8	4.73	3.67
Change in Other Net Operating Assets	45.59	-150.99	-14.38	-37.48	62.81
Operating Cash Flow	87.8	-104.1	26.8	2.63	80.87
Operating Cash Flow Growth	-	-	917.39%	-96.74%	11.28%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-63.74	-16.54	-10.35	-9.02	-72.04
Sale of Property, Plant & Equipment	-	0.17	-	-	-
Other Investing Activities	5.95	-	-	-	-
Investing Cash Flow	-57.79	-16.37	-10.35	-9.02	-72.04

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	0.7
Total Debt Issued	-	-	-	-	0.7
Long-Term Debt Repaid	-9.02	-13.48	-10.82	-5.32	-2.5
Net Debt Issued (Repaid)	-9.02	-13.48	-10.82	-5.32	-1.8
Issuance of Common Stock	12.4	87.17	-	-	-
Other Financing Activities	11.13	47.34	-5.35	4.21	-3.09
Financing Cash Flow	14.51	121.03	-16.17	-1.1	-4.88

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	44.52	0.56	0.28	-7.49	3.95

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.06	-120.64	16.45	-6.38	8.83
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	3.91%	-13.29%	1.68%	-0.85%	0.90%
Free Cash Flow Per Share	1.73	-9.50	1.64	-0.64	0.88
Levered Free Cash Flow	28.5	-117.18	-3.58	-51.23	4.59
Unlevered Free Cash Flow	30.57	-114.77	-0.26	-47.9	7.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.31	3.86	5.32	5.3	3.84
Cash Income Tax Paid	4.13	4.13	1.88	0.64	1.4
Change in Working Capital	45.59	-150.99	-14.38	-37.48	62.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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