C
Consolidated Finvest & Holdings Ltd
NSE:CONSOFINVT
Consolidated Finvest & Holdings Ltd
NSE:CONSOFINVT
Price:
234.25
INR
0.94%
Market Closed
Market Cap:
₹7.6B
Cash Flow Statement
Cash Flow Statement
Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
108
|
(1 161)
|
27
|
75
|
4 108
|
4 380
|
509
|
550
|
709
|
734
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(24)
|
1 476
|
1 741
|
1 177
|
(4 027)
|
(3 962)
|
(389)
|
(376)
|
(603)
|
(646)
|
|
| Cash Taxes Paid |
7
|
(1)
|
2
|
1
|
4
|
3
|
1
|
3
|
5
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
33
|
(25)
|
9
|
51
|
(4)
|
8
|
19
|
(17)
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
118
N/A
|
291
+147%
|
1 777
+511%
|
1 303
-27%
|
77
-94%
|
427
+455%
|
139
-67%
|
157
+13%
|
100
-36%
|
76
-24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(119)
|
(143)
|
(1 777)
|
(1 203)
|
(77)
|
(437)
|
(139)
|
(147)
|
(100)
|
(48)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(143)
-20%
|
(1 777)
-1 145%
|
(1 203)
+32%
|
(77)
+94%
|
(437)
-466%
|
(139)
+68%
|
(147)
-6%
|
(100)
+32%
|
(48)
+52%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
90
N/A
|
0
N/A
|
(90)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+83%
|
0
N/A
|
(37)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
238
N/A
|
(0)
N/A
|
10
N/A
|
(0)
N/A
|
(11)
-3 269%
|
(0)
+99%
|
10
N/A
|
0
-98%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
118
N/A
|
291
+147%
|
1 777
+511%
|
1 303
-27%
|
77
-94%
|
427
+455%
|
139
-67%
|
157
+13%
|
100
-36%
|
76
-24%
|
|
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