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Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)
India flag India · Delayed Price · Currency is INR
225.00
-0.14 (-0.06%)
Apr 29, 2026, 11:44 AM IST

NSE:CONSOFINVT Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1,083464.553,1296.114,252
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Depreciation & Amortization
-0.180.190.20.190.18
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Loss (Gain) From Sale of Investments
--58-50.22-10.01-7.6-1,877
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Loss (Gain) on Equity Investments
------2,418
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Other Operating Activities
--924.74-295.24-3,042-76.24107.96
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Change in Accounts Receivable
------2,109
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Change in Accounts Payable
--0.260.220.05-0.220.06
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Change in Other Net Operating Assets
--0.0319.26-0.6811.3337.5
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Operating Cash Flow
-99.92138.8376.9-66.29-2,006
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Operating Cash Flow Growth
--28.03%80.53%---
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Capital Expenditures
-----0.06-
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Investment in Securities
--136.12-145.39-77.2166.161,483
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Other Investing Activities
-36.396.73--25.75
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Investing Cash Flow
--99.73-138.66-77.2166.11,509
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Other Financing Activities
---0.24---2.18
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Financing Cash Flow
---0.24---2.18
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.19-0.07-0.31-0.19-499.13
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Free Cash Flow
-99.92138.8376.9-66.35-2,006
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Free Cash Flow Growth
--28.03%80.53%---
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Free Cash Flow Margin
-13.99%26.86%1.84%-195.79%-95.71%
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Free Cash Flow Per Share
-3.094.292.38-2.05-62.06
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Cash Interest Paid
--0.24---
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Cash Income Tax Paid
-5.440.883.761.9232.53
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Levered Free Cash Flow
-441.1336.942,6302,138-747.47
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Unlevered Free Cash Flow
-441.1337.092,6302,139-747.47
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Change in Working Capital
--0.2919.49-0.6311.11-2,071
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Source: S&P Capital IQ. Standard template. Financial Sources.