Current Infraprojects Limited (NSE:CURRENT)
India · Delayed Price · Currency is INR 108.00
+4.00 (3.85%)
At close: Jul 28, 2026
Current Infraprojects 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 | 140.52 | 94.54 | 50.89 | 14.92 | 15.12 |
Depreciation & Amortization | 16.46 | 7.48 | 5.97 | 4.25 | 3.32 |
Other Amortization | - | 0.52 | 0.3 | 0.49 | 0.55 |
Loss (Gain) From Sale of Assets | - | 0.1 | -0.62 | -0.03 | - |
Other Operating Activities | 25.12 | 12.75 | 9.51 | 8.47 | 4.38 |
Change in Accounts Receivable | -237.78 | -118.8 | -20.74 | -91.78 | -24.83 |
Change in Inventory | -75.09 | -44.04 | -42.77 | 23.72 | -27.06 |
Change in Accounts Payable | 33.16 | 69.57 | -29.45 | 2.06 | -11.43 |
Change in Other Net Operating Assets | 5.57 | -33.14 | 22.56 | 35.27 | 2.32 |
Operating Cash Flow | -92.03 | -11.04 | -4.34 | -2.64 | -37.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -208.48 | -170.95 | -16.14 | -7.75 | -4.9 |
Sale of Property, Plant & Equipment | - | 0.07 | 1.55 | 0.17 | - |
Investment in Securities | -34.11 | -17.45 | -3.1 | - | - |
Other Investing Activities | 37.3 | 5.61 | -7.57 | -7.74 | -14.67 |
Investing Cash Flow | -205.28 | -182.72 | -25.27 | -15.32 | -19.56 |
Long-Term Debt Issued | 24.4 | 184.19 | 33.59 | 25.1 | 30.89 |
Net Debt Issued (Repaid) | 24.4 | 184.19 | 33.59 | 25.1 | 30.89 |
Issuance of Common Stock | 56.48 | - | - | - | - |
Other Financing Activities | 290.05 | 9.71 | -3.53 | -7.94 | 12.27 |
Financing Cash Flow | 370.93 | 193.9 | 30.06 | 17.17 | 43.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 73.61 | 0.14 | 0.45 | -0.8 | -14.05 |
Free Cash Flow | -300.51 | -181.98 | -20.49 | -10.39 | -42.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.74% | -20.02% | -2.64% | -1.70% | -7.01% |
Free Cash Flow Per Share | -17.77 | -13.48 | -1.52 | -0.77 | -3.15 |
Levered Free Cash Flow | -319.17 | -228.84 | -41 | -26.06 | - |
Unlevered Free Cash Flow | -301.31 | -219.3 | -35.26 | -21.3 | - |
Cash Interest Paid | 28.57 | 14.84 | 9.19 | 7.62 | 4.76 |
Cash Income Tax Paid | 50.18 | 33.5 | 18.15 | 5.8 | 5.62 |
Change in Working Capital | -274.13 | -126.41 | -70.4 | -30.74 | -61.01 |