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Contil India Ltd — Cash Flow Statement
₹26.49
+0.27%
Contil India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.40 Cr | 1.69 Cr | 0.13 Cr | -0.33 Cr |
| Capital Expenditure | -0.14 Cr | -0.11 Cr | -0.02 Cr | -51160.00 |
| End Cash Position | 0.13 Cr | 0.05 Cr | 0.35 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.05 Cr | -2.08 Cr | -10.00 | 71930.00 |
| Beginning Cash Position | 0.05 Cr | 0.15 Cr | 0.32 Cr | 0.32 Cr |
| Changes In Cash | 0.13 Cr | 1.98 Cr | 0.03 Cr | -0.20 Cr |
| Financing Cash Flow | -27390.00 | -0.02 Cr | -0.03 Cr | -0.02 Cr |
| Interest Paid Cff | -27390.00 | -0.02 Cr | -0.03 Cr | -0.02 Cr |
| Investing Cash Flow | 0.39 Cr | 0.21 Cr | -0.09 Cr | 0.14 Cr |
| Interest Received Cfi | 0.01 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr |
| Dividends Received Cfi | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 0.49 Cr | 0.26 Cr | -0.10 Cr | 0.11 Cr |
| Sale Of Investment | 0.60 Cr | 0.76 Cr | 0.02 Cr | 0.11 Cr |
| Purchase Of Investment | -0.11 Cr | -0.49 Cr | -0.13 Cr | 0.00 |
| Net PPE Purchase And Sale | -0.14 Cr | -0.11 Cr | -0.02 Cr | -51160.00 |
| Purchase Of PPE | -0.14 Cr | -0.11 Cr | -0.02 Cr | -51160.00 |
| Operating Cash Flow | -0.26 Cr | 1.79 Cr | 0.15 Cr | -0.32 Cr |
| Taxes Refund Paid | -0.73 Cr | -0.20 Cr | -0.27 Cr | -0.20 Cr |
| Change In Working Capital | -2.53 Cr | -1.38 Cr | -0.46 Cr | -0.91 Cr |
| Change In Other Current Liabilities | 0.54 Cr | 0.35 Cr | 0.02 Cr | 0.07 Cr |
| Change In Other Current Assets | -0.12 Cr | -0.01 Cr | 0.34 Cr | -0.13 Cr |
| Change In Payable | 0.53 Cr | 0.80 Cr | -0.97 Cr | 1.07 Cr |
| Change In Inventory | 0.34 Cr | -2.76 Cr | 0.05 Cr | -0.88 Cr |
| Change In Receivables | -3.82 Cr | 0.24 Cr | 0.10 Cr | -1.04 Cr |
| Other Non Cash Items | -0.01 Cr | -0.77 Cr | -58790.00 | 80440.00 |
| Depreciation And Amortization | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Depreciation | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | -0.38 Cr | -0.02 Cr | 31440.00 | -0.03 Cr |
| Net Income From Continuing Operations | 3.35 Cr | 1.99 Cr | 0.86 Cr | 0.78 Cr |
| Net Other Investing Changes | — | — | — | 10.00 |
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.