Contil India Ltd
BSE:531067
Contil India Ltd
BSE:531067
Price:
26.23
INR
4.5%
Market Closed
Market Cap:
₹405.8m
Cash Flow Statement
Cash Flow Statement
Contil India Ltd
Contil India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
9
|
20
|
33
|
33
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(7)
|
(11)
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
6
|
8
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
0
|
(16)
|
(33)
|
(33)
|
(19)
|
|
| Cash from Operating Activities |
1
N/A
|
10
+574%
|
(3)
N/A
|
(12)
-304%
|
(3)
+72%
|
10
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
(5)
|
3
|
11
|
5
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-577%
|
2
N/A
|
11
+428%
|
4
-64%
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+10%
|
(0)
+30%
|
(0)
+75%
|
(0)
+39%
|
(0)
-17%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
4
+1 111%
|
(1)
N/A
|
(1)
+28%
|
1
N/A
|
5
+513%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
9
+618%
|
(4)
N/A
|
(12)
-204%
|
(5)
+62%
|
8
N/A
|
|
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