Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT.NS
219.57 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 464.6 | 4,107.635 | 26.469 | 4,559.333 | 1,273.412 | -622.271 | -407.786 | 252.193 | 512.781 | 64.697 | -10.652 | 214.456 | 136.074 | 133.763 | 149.279 | 150.687 | 162.69 |
| Depreciation & Amortization
| 0.2 | 0.4 | 0.343 | 0.474 | 0.476 | 0.556 | 0.572 | 0.742 | 0.829 | 0.884 | 1.34 | 1.357 | 1.446 | 1.483 | 1.486 | 1.503 | 2.776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.3 | -0.6 | 11.108 | -2,071.239 | 352.37 | -168.291 | 449.733 | 87.134 | -565.321 | -42.264 | 423.476 | -134.669 | -98.759 | -194.091 | 11.831 | -1.994 | 60.612 |
| Accounts Receivables
| 19.2 | 0 | 0 | -2,108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -2,108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.216 | 0.216 | 0.216 | 0.216 |
| Accounts Payables
| 0.2 | 0.049 | -0.218 | 0.104 | 0.143 | -0.124 | -0.055 | 0.171 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.1 | -0.649 | 11.326 | 2,146.257 | 352.227 | -168.167 | 449.788 | 86.963 | -603.286 | -42.264 | 423.476 | -168.114 | -98.933 | -194.307 | 11.615 | -2.209 | 60.396 |
| Other Non Cash Items
| -320.6 | -4,030.535 | 1,738.929 | -4,494.631 | -1,267.356 | 264.773 | 434.245 | -321.845 | -560.953 | -51.144 | 73.238 | -204.609 | -130.17 | -159.944 | -139.121 | -145.559 | -187.745 |
| Operating Cash Flow
| 144.3 | 76.9 | 1,776.849 | -2,006.063 | 358.902 | -525.232 | 476.764 | 18.224 | -612.663 | -27.828 | 487.402 | -123.464 | -91.409 | -218.789 | 23.474 | 4.637 | 38.332 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.062 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | -286.41 | -648.131 | -0.006 | 0 | -50 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.3 | -10.56 | 18.556 | 21.64 | 0.607 | 0 | 0 | 648.131 | 0.006 | 0 | 50 | 0 | 0 |
| Purchases Of Investments
| -163.6 | -77.214 | -1,780.102 | -142.685 | 0 | -1,295.98 | -1,035.2 | -408.313 | -1,336.741 | -955.312 | -1,163.442 | -1,899.886 | -4,254.319 | -6,312.073 | -1,943.208 | -1,932.312 | -1,194.188 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2,129.445 | 127.348 | 1,780.777 | 534.505 | 345.063 | 1,929.934 | 955.438 | 686.237 | 1,914.753 | 4,708.968 | 6,609.466 | 1,096.569 | 2,587.767 | 1,129.132 |
| Other Investing Activites
| -163.6 | 0.014 | 3.128 | -477.649 | 13.06 | 38.873 | 31.623 | 37.897 | 23.414 | 12.293 | 4.035 | -526.567 | -379.644 | 192.195 | 6.804 | 42.553 | 57.83 |
| Investing Cash Flow
| -144.4 | -77.2 | -1,777.036 | 1,509.111 | 141.708 | 512.78 | -469.072 | -25.354 | 616.607 | 12.419 | -759.58 | -511.7 | 75.006 | 489.589 | -839.835 | 698.008 | -7.226 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | -30.114 | -1.916 | -108.034 | -11.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.719 | 724.89 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.853 | -24.252 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.473 | -0.283 | 0 | 0 | 0 | 0 | 0 | -18.785 | -18.785 | -18.848 | -18.91 | -18.91 | -18.91 |
| Other Financing Activities
| -0.2 | 0 | 0 | -2.18 | -0.473 | -0.283 | 0 | -0.894 | -0.013 | -1.916 | 94.93 | 11.9 | 0 | -208.248 | 226.728 | -63.782 | -3.225 |
| Financing Cash Flow
| -0.2 | 0 | 0 | -2.18 | -0.473 | -0.283 | 0 | -0.894 | -0.013 | -1.916 | 279.65 | 718.005 | -31.638 | -251.348 | 207.818 | -82.693 | -22.135 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | -1.255 | -78.528 | 0.551 | 0 | 0 | -0.08 | 0 | -0.101 |
| Net Change In Cash
| -0.092 | -0.3 | -0.187 | -499.132 | 500.137 | -12.452 | 7.692 | -8.024 | 3.93 | -18.58 | -71.056 | 83.391 | -48.041 | 19.452 | -608.622 | 619.952 | 8.871 |
| Cash At End Of Period
| 0.2 | 0.3 | 0.604 | 2.176 | 501.308 | 1.645 | 14.097 | 6.405 | 7.181 | 3.251 | 21.831 | 92.887 | 9.496 | 57.537 | 38.085 | 646.707 | 26.755 |