522231 — Conart Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹466.60m
- IN₹349.19m
- IN₹488.94m
- 58
- 49
- 87
- 76
Annual cashflow statement for Conart Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 14.1 | 17.4 | 25.3 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | -7.7 | -3.27 | -1.01 | -5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | 8.11 | -33.5 | 11 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 18.9 | -14.8 | 40.7 | 9.14 |
| Capital Expenditures | -3.72 | -2.54 | -16.7 | -19.3 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -8.91 | 23.8 | 0.512 | -7.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -11.5 | 7.04 | -18.8 | -10.8 |
| Financing Cash Flow Items | -0.741 | -0.143 | -0.003 | -0.269 | -0.174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | -0.143 | -0.003 | 0.092 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 7.32 | -7.76 | 22 | -1.95 |