CONSTRONICS INFRA LIMITED (CONSTRONIC.BO)
INR 120.1
(-4.68%)
INR 120.1
(-4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -709.6 Thousand | 772.5 Thousand | 115.19 Thousand | 905.6 Thousand | -999.53 Thousand |
| Net Income | 7.16 Million | 566.4 Thousand | 1.74 Million | -778.3 Thousand | 931.71 Thousand | -224.8 Thousand |
| Depreciation & Amortization | 288 Thousand | 240 Thousand | 154.2 Thousand | 8604.00 | 1749.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.54 Million | -1.75 Million | -345.3 Thousand | 854.34 Thousand | -27.86 Thousand | -774.73 Thousand |
| Other non-cash items | -4.6 Million | 2.09 Million | -274.5 Thousand | -601.78 Thousand | -383.58 Thousand | 817.07 Thousand |
| Investing Cash Flow | -5.27 Million | 6.54 Million | -2.09 Million | -17.55 Thousand | -40.37 Thousand | - |
| Investments in PPE | - | -51.3 Thousand | -2.09 Million | -17.55 Thousand | -40.37 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.27 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.27 Million | 6.6 Million | - | - | - | - |
| Financing Cash Flow | 53.14 Million | -2.16 Million | 1.63 Million | -149.55 Thousand | 9550.00 | 1.35 Million |
| Debt repayment | -53.23 Million | -2.16 Million | -1.63 Million | -149.55 Thousand | -9550.00 | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Thousand | -109.4 Thousand | -94.6 Thousand | 1.5 Million | 9550.00 | 1.35 Million |
| Accounts receivables | 986 Thousand | -1.14 Million | -396.7 Thousand | 528.83 Thousand | 3.52 Million | -4.05 Million |
| Accounts payables | 206 Thousand | -231.1 Thousand | 195.2 Thousand | 75.7 Thousand | -3.09 Million | 3.24 Million |
| Inventory | -4.53 Million | - | - | 45 Thousand | -45 Thousand | - |
| Other working capital | -990 Thousand | -383.3 Thousand | -143.8 Thousand | 204.81 Thousand | -414.94 Thousand | 42.33 Thousand |
| Cash at beginning of period | 5.17 Million | 1.49 Million | 1.18 Million | 1.23 Million | 360.36 Thousand | 9270.00 |
| Cash at end of period | 51.35 Million | 5.17 Million | 1.49 Million | 1.18 Million | 1.23 Million | 360.36 Thousand |
| Capital Expenditure | - | -51.3 Thousand | -2.09 Million | -17.55 Thousand | -40.37 Thousand | - |
| Effect of forex changes on cash | - | - | 100.00 | -39.00 | - | - |
| Net cash flow / Change in cash | 46.17 Million | 3.67 Million | 313.86 Thousand | -51.9 Thousand | 874.77 Thousand | 351.09 Thousand |
| Free Cash Flow | -1.69 Million | -760.9 Thousand | -1.32 Million | 97.64 Thousand | 865.22 Thousand | -999.53 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -633 Thousand | 7.16 Million | 6.35 Million | 475 Thousand | 70 Thousand | 267 Thousand |
| Depreciation & Amortization | - | 288 Thousand | - | 67 Thousand | 68 Thousand | 85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.87 Million | - | - | - | - |
| Other non-cash items | 633 Thousand | -1.29 Million | -6.35 Million | -475 Thousand | -70 Thousand | -267 Thousand |
| Investing Cash Flow | - | -5.27 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.27 Million | - | - | - | - |
| Financing Cash Flow | - | 52.77 Million | - | - | - | - |
| Debt repayment | - | -52.77 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -95 Thousand | - | - | - | - |
| Accounts receivables | - | 1.29 Million | - | - | - | - |
| Accounts payables | - | 206 Thousand | - | - | - | - |
| Inventory | - | -4.53 Million | - | - | - | - |
| Other working capital | - | -831 Thousand | - | - | - | - |
| Cash at beginning of period | - | 5.17 Million | - | 2.54 Million | 2.47 Million | 5.17 Million |
| Cash at end of period | - | 51.35 Million | - | 2.67 Million | 2.54 Million | 267 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 46.17 Million | - | 134 Thousand | 70 Thousand | -4.9 Million |
| Free Cash Flow | - | -1.32 Million | - | 134 Thousand | 70 Thousand | 267 Thousand |
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