Conart Engineers Limited (CONART.BO)
INR 321.3
(16.24%)
INR 321.3
(16.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.38 Million | 406.96 Thousand | -147.94 Thousand | 198.89 Thousand | 19.28 Million | -4.89 Million |
| Net Income | 30.81 Million | 253.12 Thousand | 173.53 Thousand | 140.92 Thousand | 15.62 Million | 17.55 Million |
| Depreciation & Amortization | 6.01 Million | 54.35 Thousand | 46.5 Thousand | 44.19 Thousand | 5.05 Million | 4.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.76 Million | 147.36 Thousand | -314.71 Thousand | 58.83 Thousand | 4.08 Million | -26.86 Million |
| Other non-cash items | 25.4 Million | -47.87 Thousand | -53.26 Thousand | -45.05 Thousand | -5.47 Million | -536.82 Thousand |
| Investing Cash Flow | -11.2 Million | -187.75 Thousand | 70.41 Thousand | -114.55 Thousand | -27.42 Million | -4.38 Million |
| Investments in PPE | -2.9 Million | -192.88 Thousand | -167.1 Thousand | -25.43 Thousand | -3.72 Million | -9.06 Million |
| Acquisitions | 3.05 Million | 50 Thousand | 351.99 Thousand | 317.8 Thousand | 7.78 Million | 1.98 Million |
| Investment purchases | -43.99 Million | -225 Thousand | -345 Thousand | -1.65 Million | -52.22 Million | -1.03 Million |
| Sales/Maturities of investments | 32.64 Million | 214.33 Thousand | 576.57 Thousand | 1.55 Million | 20.2 Million | 3.72 Million |
| Other Investing Activities | -90 Thousand | -34.21 Thousand | -346.04 Thousand | -315.66 Thousand | 535.17 Thousand | 1036.00 |
| Financing Cash Flow | -126.76 Thousand | 921.77 | -26.67 | -979.29 | -3.88 Million | -680.36 Thousand |
| Debt repayment | -126.76 Thousand | -361.19 Thousand | - | - | - | -651.17 Thousand |
| Dividends payments | - | - | - | - | -3.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.64 Thousand | 362.11 Thousand | -2667.00 | -97.92 Thousand | -740.55 Thousand | -29.19 Thousand |
| Accounts receivables | -44.91 Million | 38.26 Million | -40.85 Million | 31.06 Million | 12.55 Million | -34.25 Million |
| Accounts payables | -2.27 Million | -6.88 Million | 6.84 Million | -3.12 Million | -1.57 Million | 20.47 Million |
| Inventory | 25.15 Million | -177.44 Thousand | 9505.82 | -218.15 Thousand | 13.51 Million | -13.88 Million |
| Other working capital | 3.27 Million | -31.06 Million | 33.68 Million | -27.65 Million | -20.4 Million | 789.46 Thousand |
| Cash at beginning of period | 27.74 Million | 57.36 Thousand | 134.92 Thousand | 51.56 Thousand | 17.17 Million | 29.08 Million |
| Cash at end of period | 25.79 Million | 277.49 Thousand | 57.36 Thousand | 134.92 Thousand | 5.15 Million | 19.12 Million |
| Capital Expenditure | -2.9 Million | -192.88 Thousand | -167.1 Thousand | -25.43 Thousand | -3.72 Million | -9.06 Million |
| Effect of forex changes on cash | - | -0.46 | 0.01 | 0.43 | - | - |
| Net cash flow / Change in cash | -1.95 Million | 220.12 Thousand | -77.55 Thousand | 83.35 Thousand | -12.02 Million | -9.96 Million |
| Free Cash Flow | 6.47 Million | 214.08 Thousand | -315.05 Thousand | 173.45 Thousand | 15.55 Million | -13.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.81 Million | 17.94 Million | 11.56 Million | 7.7 Million | 1.31 Million | 253.12 Thousand |
| Depreciation & Amortization | 6.01 Million | - | 1.39 Million | 1.53 Million | 1.48 Million | 54.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.76 Million | - | - | - | - | 147.36 Thousand |
| Other non-cash items | 25.4 Million | -17.94 Million | -11.56 Million | -7.7 Million | -1.31 Million | -47.87 Thousand |
| Investing Cash Flow | -11.2 Million | - | - | - | - | -187.75 Thousand |
| Investments in PPE | -2.9 Million | - | - | - | - | -192.88 Thousand |
| Acquisitions | 3.05 Million | - | - | - | - | 50 Thousand |
| Investment purchases | -43.99 Million | - | - | - | - | -225 Thousand |
| Sales/Maturities of investments | 32.64 Million | - | - | - | - | 214.33 Thousand |
| Other Investing Activities | -90 Thousand | - | - | - | - | -34.21 Thousand |
| Financing Cash Flow | -126.76 Thousand | - | - | - | - | 921.77 |
| Debt repayment | -126.76 Thousand | - | - | - | - | -361.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.64 Thousand | - | - | - | - | 362.11 Thousand |
| Accounts receivables | -44.91 Million | - | - | - | - | 38.26 Million |
| Accounts payables | -2.27 Million | - | - | - | - | -6.88 Million |
| Inventory | 25.15 Million | - | - | - | - | -177.44 Thousand |
| Other working capital | 3.27 Million | - | - | - | - | -31.06 Million |
| Cash at beginning of period | 27.74 Million | - | 13.39 Million | 5.69 Million | 27.74 Million | 57.36 Thousand |
| Cash at end of period | 25.79 Million | - | 11.56 Million | 13.39 Million | 1.31 Million | 277.49 Thousand |
| Capital Expenditure | -2.9 Million | - | - | - | - | -192.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.46 |
| Net cash flow / Change in cash | -1.95 Million | - | -1.82 Million | 7.7 Million | -26.43 Million | 220.12 Thousand |
| Free Cash Flow | 6.47 Million | - | 11.56 Million | 7.7 Million | 1.31 Million | 214.08 Thousand |
GAU
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FSRCY
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002347
688488