523844 — Constronics Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹945.94m
- IN₹949.85m
- IN₹7.73m
Annual cashflow statement for Constronics Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | 0.932 | -0.778 | 0.998 | 0.949 | 7.72 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.031 | 0.095 | 0.109 | -4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.854 | -0.38 | -1.18 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.906 | 0.115 | 0.867 | 0.123 | -1.7 |
| Capital Expenditures | -0.04 | -0.018 | -2.1 | -0.051 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 6.6 | -5.27 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.018 | -2.1 | 6.55 | -5.27 |
| Financing Cash Flow Items | — | — | -0.095 | -0.109 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | -0.15 | 1.54 | -2.99 | 53.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.875 | -0.052 | 0.314 | 3.68 | 46.2 |