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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 ₹77.5 Cr -2.6% -2.3% -49.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹104,519.0 Cr -0.1% -7.7% -5.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹102,874.0 Cr 2% -3.2% -1.4% Stock Analytics
FORTIS HEALTHCARE ₹68,097.2 Cr 1.3% -3.4% 32.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,010.1 Cr -2.5% -5.4% 43.4% Stock Analytics
GLOBAL HEALTH ₹31,552.0 Cr 0.4% -7.1% 8.5% Stock Analytics


CONSTRONICS INFRA Share Price vs Sensex

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

-2.6%

-2.3%

-49.3%

SENSEX

0.7%

0.5%

9%


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