Konstelec Engineers Limited (NSE:KONSTELEC)
India
· Delayed Price · Currency is INR 36.60
0.00 (0.00%)
Mar 9, 2026, 3:29 PM IST
Konstelec Engineers 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 25.81 | 47.47 | 89.21 | 71.84 | 35.23 | 19.03 |
| Depreciation & Amortization | 12.56 | 10.57 | 9.87 | 8.15 | 7.26 | 8.47 |
| Other Amortization | 0.35 | 0.35 | - | - | 0.49 | 0.74 |
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | - | -0.24 | -0.09 | -0.01 |
| Loss (Gain) From Sale of Investments | 0.13 | -1.34 | -5.05 | -1.2 | -9.36 | - |
| Other Operating Activities | 54.37 | 56.52 | 54.86 | 63.02 | 34.48 | 27.72 |
| Change in Accounts Receivable | -25.01 | 26.13 | -162.86 | -18.96 | -185.79 | 41.53 |
| Change in Accounts Payable | 76.79 | 73.31 | 45.65 | 94.53 | 97.94 | -140.71 |
| Change in Other Net Operating Assets | -273.84 | -360.03 | -297.62 | -262.86 | 24.15 | 9.83 |
| Operating Cash Flow | -130.02 | -148.2 | -265.93 | -45.71 | 4.3 | -33.39 |
| Capital Expenditures | -64.76 | -50.03 | -12.15 | -17.09 | -5.36 | -12.37 |
| Sale of Property, Plant & Equipment | 1.71 | 1.71 | - | 0.48 | 0.31 | 0.03 |
| Investment in Securities | -8.71 | 8.62 | 12.54 | 10.22 | 3.62 | -10.14 |
| Other Investing Activities | 0 | - | 0.02 | 0.18 | 0.21 | 0.13 |
| Investing Cash Flow | -71.75 | -39.7 | 0.41 | -6.21 | -1.22 | -22.35 |
| Short-Term Debt Issued | - | 238.68 | 115.66 | 52.35 | 11.38 | 54.57 |
| Long-Term Debt Issued | - | 0.21 | - | 33.31 | - | 19.79 |
| Total Debt Issued | 323.7 | 238.89 | 115.66 | 85.66 | 11.38 | 74.36 |
| Long-Term Debt Repaid | - | - | -16.96 | - | -1.13 | - |
| Net Debt Issued (Repaid) | 328.27 | 238.89 | 98.7 | 85.66 | 10.25 | 74.36 |
| Issuance of Common Stock | - | - | 287 | - | - | - |
| Common Dividends Paid | - | - | - | -1 | - | - |
| Other Financing Activities | -65.71 | -57.8 | -109.4 | -34.88 | -21.81 | -21.31 |
| Financing Cash Flow | 262.57 | 181.09 | 276.31 | 49.78 | -11.56 | 53.05 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 60.79 | -6.81 | 10.78 | -2.14 | -8.47 | -2.68 |
| Free Cash Flow | -194.78 | -198.23 | -278.08 | -62.79 | -1.05 | -45.76 |
| Free Cash Flow Margin | -9.10% | -10.23% | -12.91% | -4.09% | -0.10% | -4.36% |
| Free Cash Flow Per Share | -12.91 | -13.13 | -23.76 | -5.71 | -0.10 | -4.16 |
| Cash Interest Paid | 65.71 | 56.88 | 54.4 | 34.88 | 21.81 | 21.31 |
| Cash Income Tax Paid | 30.64 | 19.83 | 31.93 | - | - | - |
| Levered Free Cash Flow | -226.27 | -287.4 | -175.39 | -78.81 | -36.36 | - |
| Unlevered Free Cash Flow | -182.97 | -251.84 | -141.38 | -57.01 | -22.73 | - |
| Change in Working Capital | -222.06 | -260.59 | -414.82 | -187.28 | -63.7 | -89.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.