Konstelec Engineers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	47.47	89.21	71.84	35.23	19.03
Depreciation & Amortization	10.92	9.62	8.15	7.26	8.47
Other Amortization	-	0.25	-	0.49	0.74
Loss (Gain) From Sale of Assets	-1.18	-	-0.24	-0.09	-0.01
Loss (Gain) From Sale of Investments	-1.34	-5.05	-1.2	-9.36	-
Other Operating Activities	56.52	86.79	63.02	34.48	27.72
Change in Accounts Receivable	26.13	-162.86	-18.96	-185.79	41.53
Change in Accounts Payable	73.31	46.1	94.53	97.94	-140.71
Change in Other Net Operating Assets	-360.03	-270.98	-262.86	24.15	9.83
Operating Cash Flow	-148.2	-206.92	-45.71	4.3	-33.39
Capital Expenditures	-50.03	-12.15	-17.09	-5.36	-12.37
Sale of Property, Plant & Equipment	1.71	-	0.48	0.31	0.03
Investment in Securities	8.62	12.54	10.22	3.62	-10.14
Other Investing Activities	-	0.02	0.18	0.21	0.13
Investing Cash Flow	-39.7	0.41	-6.21	-1.22	-22.35
Short-Term Debt Issued	238.68	116.77	52.35	11.38	54.57
Long-Term Debt Issued	0.21	-	33.31	-	19.79
Total Debt Issued	238.89	116.77	85.66	11.38	74.36
Long-Term Debt Repaid	-	-16.96	-	-1.13	-
Net Debt Issued (Repaid)	238.89	99.81	85.66	10.25	74.36
Issuance of Common Stock	-	287	-	-	-
Common Dividends Paid	-	-	-1	-	-
Other Financing Activities	-57.8	-109.4	-34.88	-21.81	-21.31
Financing Cash Flow	181.09	277.41	49.78	-11.56	53.05
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-6.81	70.9	-2.14	-8.47	-2.68
Free Cash Flow	-198.23	-219.07	-62.79	-1.05	-45.76
Free Cash Flow Margin	-10.23%	-10.17%	-4.09%	-0.10%	-4.36%
Free Cash Flow Per Share	-13.11	-18.71	-5.71	-0.10	-4.16
Cash Interest Paid	56.88	54.4	34.88	21.81	21.31
Cash Income Tax Paid	19.83	-	-	-	-
Levered Free Cash Flow	-299.71	-174.94	-78.81	-36.36	-
Unlevered Free Cash Flow	-253.99	-140.94	-57.01	-22.73	-
Change in Net Working Capital	290.2	251.13	135.99	58.67	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.