Continental Controls Limited (BOM:531460)
India
· Delayed Price · Currency is INR 9.02
-0.18 (-1.96%)
At close: Mar 9, 2026
Continental Controls Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.69 | -3.09 | -17.33 | -3.58 | -9.15 | Upgrade
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| Depreciation & Amortization | - | - | 2.1 | 8.5 | 8.57 | 7.94 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -12.69 | - | Upgrade
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| Other Operating Activities | - | -1.92 | -0.97 | 3.79 | 3.88 | 4.08 | Upgrade
|
| Change in Accounts Receivable | - | - | 6.74 | 26.69 | -18.9 | -1.18 | Upgrade
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| Change in Inventory | - | - | - | 11.34 | 3.24 | -3.58 | Upgrade
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| Change in Accounts Payable | - | 0.29 | -5.81 | -8.54 | 0.2 | 13.34 | Upgrade
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| Change in Other Net Operating Assets | - | 0.52 | 0.64 | 0.92 | 1.62 | 0.16 | Upgrade
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| Operating Cash Flow | - | -0.41 | -0.41 | 25.37 | -17.66 | 11.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 48.62% | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -1.64 | -13.14 | Upgrade
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| Divestitures | - | - | 13.5 | - | - | - | Upgrade
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| Investment in Securities | - | 13.5 | -13.5 | - | 14.49 | - | Upgrade
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| Other Investing Activities | - | 1.88 | 0.8 | - | 0.3 | 0.3 | Upgrade
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| Investing Cash Flow | - | 0.02 | 2.2 | -0.01 | 13.15 | -12.84 | Upgrade
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| Short-Term Debt Issued | - | 0.38 | 2.73 | - | 6.91 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6.03 | Upgrade
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| Total Debt Issued | - | 0.38 | 2.73 | - | 6.91 | 6.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11.14 | - | -0.76 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.78 | -10.73 | -0.21 | - | Upgrade
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| Total Debt Repaid | - | - | -3.78 | -21.86 | -0.21 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.38 | -1.05 | -21.86 | 6.69 | 5.27 | Upgrade
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| Other Financing Activities | - | - | -0.72 | -4.25 | -4.18 | -4.38 | Upgrade
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| Financing Cash Flow | - | 0.38 | -1.77 | -26.12 | 2.51 | 0.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0.58 | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -0.01 | -0.56 | -0.76 | -2 | -0.33 | Upgrade
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| Free Cash Flow | - | -0.41 | -0.41 | 25.36 | -19.29 | -1.52 | Upgrade
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| Free Cash Flow Margin | - | - | - | 42.46% | -24.75% | -2.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.07 | 4.13 | -3.14 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | 0.72 | 4.25 | 4.18 | 4.38 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -15.28 | 2.53 | 27 | -16.84 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | - | -15.27 | 3.24 | 29.66 | -14.16 | -0.22 | Upgrade
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| Change in Working Capital | - | 0.82 | 1.57 | 30.41 | -13.85 | 8.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.