NSE:CONTI 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 2022
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	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%
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
Long-Term Debt Issued	-	138.46	-	-	0.7
Total Debt Issued	-	138.46	-	-	0.7
Long-Term Debt Repaid	-9.02	-13.48	-10.82	-5.32	-2.5
Net Debt Issued (Repaid)	-9.02	124.99	-10.82	-5.32	-1.8
Issuance of Common Stock	12.4	-	-	-	-
Other Financing Activities	11.13	-3.96	-5.35	4.21	-3.09
Financing Cash Flow	14.51	121.03	-16.17	-1.1	-4.88
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	44.52	0.56	0.28	-7.49	3.95
Free Cash Flow	24.06	-120.64	16.45	-6.38	8.83
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
Cash Interest Paid	3.43	3.86	5.32	5.3	3.84
Cash Income Tax Paid	4.13	4.13	1.88	0.64	1.4
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
Change in Working Capital	45.59	-150.99	-14.38	-37.48	62.81