COUNCODOSResidential, Commercial Projects
Country Condos Ltd — Cash Flow Statement
₹3.96
+1.78%
Country Condos Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.37 Cr | -0.98 Cr | -1.88 Cr | -1.50 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.05 Cr | -0.24 Cr | -0.03 Cr | — |
| End Cash Position | 0.37 Cr | 3.72 Cr | 4.08 Cr | 4.44 Cr | — |
| Beginning Cash Position | 3.72 Cr | 4.08 Cr | 4.44 Cr | 2.97 Cr | — |
| Changes In Cash | -3.35 Cr | -0.36 Cr | -0.36 Cr | 1.47 Cr | — |
| Financing Cash Flow | -1.97 Cr | 0.16 Cr | 1.52 Cr | -0.22 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.13 Cr | -0.03 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -1.90 Cr | 0.28 Cr | 1.56 Cr | -0.20 Cr | — |
| Net Long Term Debt Issuance | -1.90 Cr | 0.28 Cr | 1.56 Cr | -0.20 Cr | — |
| Investing Cash Flow | -0.03 Cr | 0.41 Cr | -0.24 Cr | 3.16 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | 0.41 Cr | -0.24 Cr | 3.16 Cr | — |
| Sale Of PPE | 0.00 | 0.46 Cr | 0.00 | 3.19 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.05 Cr | -0.24 Cr | -0.03 Cr | — |
| Operating Cash Flow | -1.34 Cr | -0.92 Cr | -1.64 Cr | -1.47 Cr | — |
| Change In Working Capital | -2.41 Cr | -3.16 Cr | -2.91 Cr | -4.64 Cr | — |
| Change In Other Current Assets | 0.26 Cr | -0.16 Cr | -0.03 Cr | 1.13 Cr | — |
| Change In Payable | 4.58 Cr | -1.74 Cr | -0.61 Cr | -2.50 Cr | — |
| Change In Inventory | -7.25 Cr | -1.25 Cr | -2.27 Cr | -3.27 Cr | — |
| Other Non Cash Items | 0.07 Cr | 0.13 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.17 Cr | — |
| Depreciation | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 0.83 Cr | 1.95 Cr | 1.09 Cr | 2.98 Cr | — |
| Issuance Of Debt | — | 0.28 Cr | 1.56 Cr | — | — |
| Long Term Debt Issuance | — | 0.28 Cr | 1.56 Cr | — | — |
| Repayment Of Debt | — | — | — | -0.20 Cr | -0.76 Cr |
| Long Term Debt Payments | — | — | — | -0.20 Cr | -0.76 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.