Konstelec Engineers Limited (NSE:KONSTELEC)
India · Delayed Price · Currency is INR 47.50
+2.25 (4.97%)
May 29, 2026, 3:29 PM IST
Konstelec Engineers 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 | 72.87 | 47.47 | 89.21 | 71.84 | 35.23 |
Depreciation & Amortization | 17.7 | 10.57 | 9.87 | 8.15 | 7.26 |
Other Amortization | - | 0.35 | - | - | 0.49 |
Loss (Gain) From Sale of Assets | 0.01 | -1.18 | - | -0.24 | -0.09 |
Loss (Gain) From Sale of Investments | 0.2 | -1.34 | -5.05 | -1.2 | -9.36 |
Other Operating Activities | 78.58 | 56.52 | 54.86 | 63.02 | 34.48 |
Change in Accounts Receivable | -52.7 | 26.13 | -162.86 | -18.96 | -185.79 |
Change in Accounts Payable | -65.04 | 73.31 | 45.65 | 94.53 | 97.94 |
Change in Other Net Operating Assets | -154.45 | -360.03 | -297.62 | -262.86 | 24.15 |
Operating Cash Flow | -102.84 | -148.2 | -265.93 | -45.71 | 4.3 |
Capital Expenditures | -37.14 | -50.03 | -12.15 | -17.09 | -5.36 |
Sale of Property, Plant & Equipment | 0.03 | 1.71 | - | 0.48 | 0.31 |
Investment in Securities | -0.59 | 8.62 | 12.54 | 10.22 | 3.62 |
Other Investing Activities | 0.03 | - | 0.02 | 0.18 | 0.21 |
Investing Cash Flow | -37.66 | -39.7 | 0.41 | -6.21 | -1.22 |
Short-Term Debt Issued | 171.62 | 238.68 | 115.66 | 52.35 | 11.38 |
Long-Term Debt Issued | 41.87 | 0.21 | - | 33.31 | - |
Total Debt Issued | 213.49 | 238.89 | 115.66 | 85.66 | 11.38 |
Long-Term Debt Repaid | - | - | -16.96 | - | -1.13 |
Net Debt Issued (Repaid) | 213.49 | 238.89 | 98.7 | 85.66 | 10.25 |
Issuance of Common Stock | - | - | 287 | - | - |
Common Dividends Paid | - | - | - | -1 | - |
Other Financing Activities | -79.66 | -57.8 | -109.4 | -34.88 | -21.81 |
Financing Cash Flow | 133.83 | 181.09 | 276.31 | 49.78 | -11.56 |
Net Cash Flow | -6.66 | -6.81 | 10.78 | -2.14 | -8.47 |
Free Cash Flow | -139.97 | -198.23 | -278.08 | -62.79 | -1.05 |
Free Cash Flow Margin | -6.58% | -10.23% | -12.91% | -4.09% | -0.10% |
Free Cash Flow Per Share | -9.28 | -13.13 | -23.76 | -5.71 | -0.10 |
Cash Interest Paid | - | 56.88 | 54.4 | 34.88 | 21.81 |
Cash Income Tax Paid | - | 19.83 | 31.93 | - | - |
Levered Free Cash Flow | -173.42 | -287.4 | -175.39 | -78.81 | -36.36 |
Unlevered Free Cash Flow | -111.24 | -251.84 | -141.38 | -57.01 | -22.73 |
Change in Working Capital | -272.19 | -260.59 | -414.82 | -187.28 | -63.7 |