543928 — Cosmic CRF Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapSucker Stock

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
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	-1.58	86.8	157
Depreciation
Non-Cash Items	0	26	33.4
Other Non-Cash Items
Changes in Working Capital	2.28	-84.9	-476
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
Capital Expenditures	-1.92	-423	-223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-150	152	-42.3
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-152	-271	-266
Financing Cash Flow Items	0	-26	-33.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	156	233	1,159
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.53	-1.52	643