Country Condo's Ltd
NSE:COUNCODOS

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Country Condo's Ltd
NSE:COUNCODOS
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Price: 5.21 INR -0.38% Market Closed
Market Cap: ₹404.3m

Cash Flow Statement

Cash Flow Statement
Country Condo's Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
8
7
6
27
30
12
0
15
19
9
8
Depreciation & Amortization
4
4
3
3
2
2
1
2
2
2
2
Other Non-Cash Items
1
1
1
0
0
0
0
1
1
1
1
Cash Interest Paid
1
1
1
0
0
0
0
1
1
1
1
Change in Working Capital
6
5
(17)
(77)
(46)
(11)
(29)
(29)
(32)
(12)
(24)
Cash from Operating Activities
19
N/A
16
-16%
(7)
N/A
(47)
-619%
(15)
+69%
4
N/A
(16)
N/A
(6)
+64%
(9)
-57%
(0)
+99%
(13)
-26 227%
Investing Cash Flow
Capital Expenditures
(3)
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(1)
(0)
(0)
Other Items
0
2
2
32
32
0
0
5
5
0
0
Cash from Investing Activities
(3)
N/A
1
N/A
1
-4%
32
+2 218%
32
0%
(2)
N/A
(2)
N/A
4
N/A
4
+1%
(0)
N/A
(0)
+16%
Financing Cash Flow
Net Issuance of Debt
(0)
(5)
(8)
(6)
(2)
1
16
17
3
(5)
(19)
Other
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(1)
N/A
(5)
-308%
(8)
-53%
(6)
+28%
(2)
+64%
1
N/A
15
+1 758%
16
+7%
2
-90%
(6)
N/A
(20)
-236%
Change in Cash
Net Change in Cash
14
N/A
12
-16%
(14)
N/A
(22)
-61%
15
N/A
2
-86%
(4)
N/A
14
N/A
(4)
N/A
(6)
-76%
(33)
-431%
Free Cash Flow
Free Cash Flow
16
N/A
16
+2%
(7)
N/A
(48)
-604%
(15)
+69%
1
N/A
(19)
N/A
(6)
+66%
(10)
-51%
(0)
+96%
(14)
-3 060%