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Continental Controls Ltd — Cash Flow Statement
₹9.61
+0.00%
Continental Controls Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.04 Cr | -0.04 Cr | 2.54 Cr | -1.93 Cr | — |
| Repayment Of Debt | 0.00 | -0.38 Cr | -1.07 Cr | -0.02 Cr | — |
| End Cash Position | 8000.00 | 19000.00 | 0.06 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.06 Cr | 6000.00 | -1000.00 | — |
| Beginning Cash Position | 19000.00 | 0.06 Cr | 0.13 Cr | 0.33 Cr | — |
| Changes In Cash | -10000.00 | 19000.00 | -0.08 Cr | -0.20 Cr | — |
| Financing Cash Flow | 0.04 Cr | -0.18 Cr | -2.61 Cr | 0.25 Cr | — |
| Interest Paid Cff | 0.00 | -0.07 Cr | -0.43 Cr | -0.42 Cr | — |
| Net Issuance Payments Of Debt | 0.04 Cr | -0.11 Cr | -2.19 Cr | 0.67 Cr | — |
| Net Short Term Debt Issuance | 0.04 Cr | 0.27 Cr | -1.11 Cr | 0.69 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.38 Cr | -1.07 Cr | -0.02 Cr | — |
| Long Term Debt Payments | 0.00 | -0.38 Cr | -1.07 Cr | -0.02 Cr | — |
| Investing Cash Flow | 20000.00 | 0.22 Cr | -11960.00 | 1.32 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 0.03 Cr | 0.03 Cr |
| Interest Received Cfi | 0.19 Cr | 0.08 Cr | — | — | — |
| Net Investment Purchase And Sale | 1.35 Cr | -1.35 Cr | 0.00 | 1.45 Cr | — |
| Sale Of Investment | 1.35 Cr | — | 0.00 | 1.45 Cr | 0.00 |
| Net Business Purchase And Sale | 0.00 | 1.35 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 1.35 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -11960.00 | -0.16 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -11960.00 | -0.16 Cr | — |
| Operating Cash Flow | -0.04 Cr | -0.04 Cr | 2.54 Cr | -1.77 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -80000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.08 Cr | 0.16 Cr | 3.04 Cr | -1.38 Cr | — |
| Change In Other Current Liabilities | -11000.00 | -0.03 Cr | -0.04 Cr | -0.05 Cr | — |
| Change In Other Current Assets | 0.05 Cr | 0.09 Cr | 0.13 Cr | 0.22 Cr | — |
| Change In Payable | 0.03 Cr | -0.58 Cr | -0.85 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 1.13 Cr | 0.32 Cr | — |
| Change In Receivables | 0.00 | 0.67 Cr | 2.67 Cr | -1.89 Cr | — |
| Other Non Cash Items | -0.19 Cr | -77000.00 | 0.43 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 0.00 | 0.21 Cr | 0.85 Cr | 0.86 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -18000.00 | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 0.08 Cr | -0.39 Cr | -1.78 Cr | -0.36 Cr | — |
| Purchase Of Investment | — | -1.35 Cr | 0.00 | — | — |
| Depreciation | — | 0.21 Cr | 0.85 Cr | 0.86 Cr | 0.79 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | -11960.00 | -0.16 Cr | -1.31 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -1.27 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.60 Cr |
| Net Other Financing Charges | — | — | — | — | -10.00 |
| Long Term Debt Issuance | — | — | — | — | 0.60 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.31 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.