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CONSTRONICS INFRA
Cashflow Statement

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CONSTRONICS INFRA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹63.8 Cr -13% -9.4% -47.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹109,102.0 Cr 1.5% 10.8% 19.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,196.0 Cr 2.2% 9.4% 7.1% Stock Analytics
FORTIS HEALTHCARE ₹68,444.5 Cr -1.5% 6.7% 47.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,523.7 Cr -1% 1.4% 32.5% Stock Analytics
GLOBAL HEALTH ₹30,615.2 Cr 2.2% 9.1% 7.7% Stock Analytics


CONSTRONICS INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONSTRONICS INFRA

-13%

-9.4%

-47.7%

SENSEX

-1.4%

0.4%

8.3%


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