KONSTELECCivil Construction
KONSTELEC ENGINEER — Cash Flow Statement
₹28.65
-2.14%
KONSTELEC ENGINEER Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.82 Cr | -27.81 Cr | -6.23 Cr | -0.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 28.70 Cr | 0.00 | — | — |
| Capital Expenditure | -5.00 Cr | -1.21 Cr | -1.66 Cr | -0.50 Cr | — |
| End Cash Position | 0.82 Cr | 1.50 Cr | 0.42 Cr | 0.63 Cr | — |
| Beginning Cash Position | 1.50 Cr | 0.42 Cr | 0.63 Cr | 1.48 Cr | — |
| Changes In Cash | -0.68 Cr | 1.08 Cr | -0.21 Cr | -0.85 Cr | — |
| Financing Cash Flow | 18.11 Cr | 27.63 Cr | 4.98 Cr | -1.16 Cr | — |
| Interest Paid Cff | -5.69 Cr | -5.44 Cr | -3.49 Cr | -2.18 Cr | — |
| Net Common Stock Issuance | 0.00 | 28.70 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 28.70 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 23.89 Cr | 9.87 Cr | 8.57 Cr | 1.02 Cr | — |
| Net Short Term Debt Issuance | 23.87 Cr | 11.57 Cr | 5.23 Cr | 1.14 Cr | — |
| Net Long Term Debt Issuance | 0.02 Cr | -1.70 Cr | 3.33 Cr | -0.11 Cr | — |
| Investing Cash Flow | -3.97 Cr | 0.04 Cr | -0.62 Cr | -0.12 Cr | — |
| Dividends Received Cfi | 0.00 | 22000.00 | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.86 Cr | 1.25 Cr | 1.02 Cr | 0.36 Cr | — |
| Sale Of Investment | 0.86 Cr | 1.25 Cr | 1.02 Cr | — | — |
| Net PPE Purchase And Sale | -4.83 Cr | -1.21 Cr | -1.66 Cr | -0.50 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.00 | 0.05 Cr | 0.03 Cr | — |
| Purchase Of PPE | -5.00 Cr | -1.21 Cr | -1.66 Cr | -0.50 Cr | — |
| Operating Cash Flow | -14.82 Cr | -26.59 Cr | -4.57 Cr | 0.43 Cr | — |
| Taxes Refund Paid | -1.98 Cr | -3.19 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -26.06 Cr | -41.48 Cr | -18.73 Cr | -6.37 Cr | — |
| Change In Other Current Liabilities | -2.12 Cr | 10.51 Cr | 3.38 Cr | 0.28 Cr | — |
| Change In Other Current Assets | -29.94 Cr | -43.26 Cr | -23.93 Cr | -1.63 Cr | — |
| Change In Payable | 7.33 Cr | 4.57 Cr | 9.45 Cr | 9.79 Cr | — |
| Change In Receivables | -0.54 Cr | -15.37 Cr | -8.15 Cr | -15.40 Cr | — |
| Other Non Cash Items | 5.70 Cr | 5.44 Cr | 3.20 Cr | 2.18 Cr | — |
| Depreciation And Amortization | 1.09 Cr | 0.99 Cr | 0.81 Cr | 0.78 Cr | — |
| Depreciation | 1.09 Cr | 0.99 Cr | 0.81 Cr | 0.78 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.51 Cr | -0.14 Cr | -0.96 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | 0.00 | -0.02 Cr | -89000.00 | — |
| Net Income From Continuing Operations | 6.69 Cr | 12.16 Cr | 10.30 Cr | 4.81 Cr | — |
| Repayment Of Debt | — | -1.70 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt Payments | — | -1.70 Cr | 0.00 | — | — |
| Issuance Of Debt | — | — | 3.33 Cr | — | — |
| Cash Dividends Paid | — | — | -0.10 Cr | — | — |
| Long Term Debt Issuance | — | — | 3.33 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.