543928 — Cosmic CRF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.46bn
- IN₹11.55bn
- IN₹4.02bn
Annual cashflow statement for Cosmic CRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | 86.8 | 157 | 374 |
| Depreciation | ||||
| Non-Cash Items | 0 | 26 | 33.4 | 407 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.28 | -84.9 | -476 | -1,574 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.703 | 36.5 | -250 | -726 |
| Capital Expenditures | -1.92 | -423 | -223 | -468 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -150 | 152 | -42.3 | -183 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -152 | -271 | -266 | -652 |
| Financing Cash Flow Items | 0 | -26 | -33.4 | -57.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 156 | 233 | 1,159 | 2,480 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.53 | -1.52 | 643 | 1,102 |