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CONSTRONICS INFRA
Cashflow Statement

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CONSTRONICS INFRA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.77 Cr₹0.09 Cr₹0.10 Cr₹-0.08 Cr₹0.09 Cr
Adjustment ₹-0.45 Cr₹0.03 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
Changes In working Capital ₹-0.43 Cr₹-0.10 Cr₹-0.03 Cr₹0.09 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹-0.11 Cr₹0.03 Cr₹0.09 Cr₹0.01 Cr₹0.09 Cr
Cash Flow from Operating Activities ₹-0.17 Cr₹0.01 Cr₹0.09 Cr₹0.01 Cr₹0.09 Cr
Cash Flow from Investing Activities ₹-0.53 Cr₹0.65 Cr₹-0.21 Cr₹0.00 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹5.31 Cr₹-0.30 Cr₹0.15 Cr₹-0.02 Cr₹0.00 Cr
Net Cash Inflow / Outflow ₹4.62 Cr₹0.37 Cr₹0.03 Cr₹-0.01 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹0.52 Cr₹0.15 Cr₹0.12 Cr₹0.12 Cr₹0.04 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 ₹5.14 Cr₹0.52 Cr₹0.15 Cr₹0.12 Cr₹0.12 Cr

Compare Cashflow Statement of peers of CONSTRONICS INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONSTRONICS INFRA ₹70.6 Cr 13.6% 2.7% -16.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹115,909.0 Cr -2.7% 1.4% 34.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,712.0 Cr -0% -0.8% 14.4% Stock Analytics
FORTIS HEALTHCARE ₹56,942.7 Cr -1% 5% 54.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,586.1 Cr 4.4% 15.2% 54.3% Stock Analytics
GLOBAL HEALTH ₹31,112.2 Cr -2.4% -5% -16.2% Stock Analytics


CONSTRONICS INFRA Share Price vs Sensex

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

13.6%

2.7%

-16.5%

SENSEX

0.1%

1.2%

6%


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