Containe Technologies Limited (BOM:543606)
India
· Delayed Price · Currency is INR 13.79
+0.04 (0.29%)
At close: Mar 9, 2026
Containe Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 7.02 | 8.96 | 10.7 | 3.5 | 0.43 | 0.07 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.42 | 1.34 | 1.23 | 0.9 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.31 | 5.43 | 5.18 | 2.33 | 1.59 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -71.95 | -97.6 | -26.84 | -26.54 | -2.41 | -1.69 | Upgrade
|
| Change in Inventory | -6.66 | -11.29 | -34.6 | -17.91 | -6.52 | -7.99 | Upgrade
|
| Change in Accounts Payable | 25.22 | 28.8 | 14.54 | 16.79 | 1.94 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | 23.25 | 30.13 | -18 | -46.16 | 11.34 | Upgrade
|
| Operating Cash Flow | -40.99 | -41.25 | 0.44 | -38.61 | -50.22 | 1.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -77.09% | Upgrade
|
| Capital Expenditures | -6.26 | -6.53 | -1.14 | -1 | -0.57 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.21 | 1.18 | 0.77 | - | 0.15 | Upgrade
|
| Investing Cash Flow | -6.03 | -5.6 | 0.03 | -0.22 | -0.57 | -3.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.58 | 18.06 | 16.81 | 0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -3.86 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -3.86 | 9.58 | 18.06 | 16.81 | 0.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.66 | 35.75 | - | Upgrade
|
| Other Financing Activities | 46.35 | 46.06 | -6.34 | -3.4 | -1.52 | -1.86 | Upgrade
|
| Financing Cash Flow | 45.55 | 42.2 | 3.24 | 48.31 | 51.04 | -1.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.47 | -4.65 | 3.71 | 9.48 | 0.25 | -2.79 | Upgrade
|
| Free Cash Flow | -47.25 | -47.79 | -0.7 | -39.61 | -50.79 | -1.67 | Upgrade
|
| Free Cash Flow Margin | -22.65% | -31.14% | -0.70% | -83.96% | -245.41% | -28.33% | Upgrade
|
| Free Cash Flow Per Share | -7.06 | -7.30 | -0.11 | -7.47 | -36.29 | -1.67 | Upgrade
|
| Cash Interest Paid | 9.83 | 6.61 | 6.34 | 3.44 | 1.52 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 3.96 | 3.96 | 3.61 | 1.12 | 0.38 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -61 | -83.82 | -23.68 | -44.38 | -4.29 | -12.18 | Upgrade
|
| Unlevered Free Cash Flow | -56.99 | -79.5 | -19.67 | -42.2 | -3.31 | -11.6 | Upgrade
|
| Change in Working Capital | -55.87 | -56.85 | -16.78 | -45.66 | -53.15 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.