Conart Engineers Ltd
BSE:522231
Conart Engineers Ltd
BSE:522231
Price:
117 INR
4.7%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Conart Engineers Ltd
Conart Engineers Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
14
|
14
|
9
|
17
|
22
|
25
|
28
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(4)
|
(8)
|
(6)
|
(3)
|
(3)
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
3
|
(3)
|
(2)
|
2
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
8
|
(18)
|
(34)
|
(5)
|
11
|
(9)
|
|
| Cash from Operating Activities |
18
N/A
|
19
+3%
|
(10)
N/A
|
(15)
-42%
|
19
N/A
|
41
+109%
|
20
-51%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(3)
|
(8)
|
(17)
|
(26)
|
(19)
|
(6)
|
|
| Other Items |
(23)
|
(9)
|
24
|
24
|
16
|
1
|
(19)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(11)
+50%
|
17
N/A
|
7
-57%
|
(10)
N/A
|
(19)
-88%
|
(25)
-32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(0)
+96%
|
(0)
+64%
|
(0)
+95%
|
(0)
-9 742%
|
0
N/A
|
0
+187%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(8)
N/A
|
7
N/A
|
6
-17%
|
(8)
N/A
|
9
N/A
|
22
+138%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
18
N/A
|
16
-10%
|
(18)
N/A
|
(32)
-72%
|
(6)
+80%
|
21
N/A
|
14
-35%
|
|
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