Conart Engineers Cash Flow Annual

Trade
BSE: 522231 | NSE: - | ISIN: INE714D01012 | Sector: Construction Services
215.20 +14.65 (7.30%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.492.531.741.41
Depreciation/ Depletion 0.600.540.470.44
Non- Cash Items -0.50-0.10-0.33-0.77
Changesin Working Capital -2.671.10-3.350.81
Cashfrom Operating Activities 0.914.07-1.481.89
Capital Expenditures -0.29-1.93-1.67-0.25
Other Investing Cash Flow Items Total -0.790.052.38-0.89
Cashfrom Investing Activities -1.08-1.880.70-1.15
Financing Cash Flow Items -0.02-0.030.00-0.01
Issuance( Retirement)of Debt Net -0.010.04--
Cashfrom Financing Activities -0.030.010.00-0.01
Net Changein Cash -0.202.20-0.780.73
Cash Interest Paid 0.020.030.000.01
Cash Taxes Paid 0.790.380.21-0.32
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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