CONARTCivil Construction
Conart Engineers Ltd — Cash Flow Statement
₹62.66
-4.00%
Conart Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.84 Cr | 0.62 Cr | 2.14 Cr | -3.15 Cr | — |
| Repayment Of Debt | -0.01 Cr | -0.01 Cr | — | — | — |
| Capital Expenditure | -1.07 Cr | -0.29 Cr | -1.93 Cr | -1.67 Cr | — |
| End Cash Position | 5.82 Cr | 2.58 Cr | 2.77 Cr | 0.57 Cr | — |
| Beginning Cash Position | 2.58 Cr | 2.77 Cr | 0.57 Cr | 1.35 Cr | — |
| Changes In Cash | 3.24 Cr | -0.20 Cr | 2.20 Cr | -0.78 Cr | — |
| Financing Cash Flow | -0.03 Cr | -0.03 Cr | 92177.00 | -2667.00 | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.03 Cr | -2667.00 | — |
| Net Issuance Payments Of Debt | -0.01 Cr | -0.01 Cr | 0.04 Cr | — | — |
| Net Long Term Debt Issuance | -0.01 Cr | -0.01 Cr | 0.04 Cr | — | — |
| Long Term Debt Payments | -0.01 Cr | -0.01 Cr | — | — | — |
| Investing Cash Flow | -1.65 Cr | -1.08 Cr | -1.88 Cr | 0.70 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 1750.00 | 1500.00 | 2000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | -0.25 Cr | -0.24 Cr | -0.11 Cr | 2.32 Cr | — |
| Sale Of Investment | 0.75 Cr | 3.26 Cr | 2.14 Cr | 5.77 Cr | — |
| Purchase Of Investment | -1.00 Cr | -3.50 Cr | -2.25 Cr | -3.45 Cr | — |
| Net Business Purchase And Sale | -0.50 Cr | -0.90 Cr | — | — | — |
| Purchase Of Business | -0.50 Cr | -0.90 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.96 Cr | 0.01 Cr | -1.92 Cr | -1.64 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.31 Cr | 50000.00 | 0.04 Cr | — |
| Purchase Of PPE | -1.07 Cr | -0.29 Cr | -1.93 Cr | -1.67 Cr | — |
| Operating Cash Flow | 4.91 Cr | 0.91 Cr | 4.07 Cr | -1.48 Cr | — |
| Taxes Refund Paid | -0.88 Cr | -0.79 Cr | -0.38 Cr | -0.21 Cr | — |
| Change In Working Capital | 1.85 Cr | -1.88 Cr | 1.47 Cr | -3.15 Cr | — |
| Change In Payable | 5.04 Cr | 0.10 Cr | -0.58 Cr | 0.84 Cr | — |
| Change In Inventory | -4.86 Cr | 2.52 Cr | -1.77 Cr | 0.10 Cr | — |
| Change In Receivables | 1.67 Cr | -4.49 Cr | 3.83 Cr | -4.09 Cr | — |
| Other Non Cash Items | -0.04 Cr | -0.02 Cr | -28946.00 | -0.02 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.12 Cr | -0.03 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.60 Cr | 0.54 Cr | 0.47 Cr | — |
| Depreciation | 0.54 Cr | 0.60 Cr | 0.54 Cr | 0.47 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.36 Cr | -0.06 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | 3.88 Cr | 3.49 Cr | 2.53 Cr | 1.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | — | 1.00 | — |
| Net Other Financing Charges | — | -0.02 Cr | — | — | — |
| Net Other Investing Changes | — | -0.90 Cr | 0.12 Cr | -3.42 Cr | -16.53 Cr |
| Issuance Of Debt | — | — | 0.04 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.04 Cr | — | — |
| Capital Expenditure Reported | — | — | — | -1.67 Cr | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.