CONSTRONICS INFRA
|
CONSTRONICS INFRA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.37 Cr | ₹0.77 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹-0.08 Cr |
| Adjustment | ₹-0.43 Cr | ₹-0.45 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.00 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-0.43 Cr | ₹-0.10 Cr | ₹-0.03 Cr | ₹0.09 Cr |
| Cash Flow after changes in Working Capital | ₹-25 Cr | ₹-0.11 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.01 Cr |
| Cash Flow from Operating Activities | ₹-26 Cr | ₹-0.17 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.01 Cr |
| Cash Flow from Investing Activities | ₹-0.75 Cr | ₹-0.53 Cr | ₹0.65 Cr | ₹-0.21 Cr | ₹0.00 Cr |
| Cash Flow from Financing Activities | ₹29 Cr | ₹5.31 Cr | ₹-0.30 Cr | ₹0.15 Cr | ₹-0.02 Cr |
| Net Cash Inflow / Outflow | ₹1.95 Cr | ₹4.62 Cr | ₹0.37 Cr | ₹0.03 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹5.14 Cr | ₹0.52 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.09 Cr | ₹5.14 Cr | ₹0.52 Cr | ₹0.15 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of CONSTRONICS INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONSTRONICS INFRA | ₹76.3 Cr | 2.2% | -6% | -51.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹101,645.0 Cr | -3.3% | -7.1% | -7.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹101,262.0 Cr | -1.8% | -3.4% | -3.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,704.3 Cr | -2.1% | -2.4% | 28.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,643.6 Cr | 0.8% | -1% | 41% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,877.2 Cr | -0.5% | -4.7% | 5.9% | Stock Analytics | |
CONSTRONICS INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONSTRONICS INFRA | 2.2% |
-6% |
-51.6% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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