543928 — Cosmic CRF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.00bn
- IN₹12.10bn
- IN₹7.17bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | 86.8 | 157 | 374 | 618 |
| Depreciation | |||||
| Non-Cash Items | 0 | 26 | 33.4 | 407 | 71.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | -84.9 | -476 | -1,574 | -558 |
| 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 | 238 |
| Capital Expenditures | -1.92 | -423 | -223 | -468 | -1,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | 152 | -42.3 | -183 | -119 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -271 | -266 | -652 | -1,449 |
| Financing Cash Flow Items | 0 | -26 | -33.4 | -57.2 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 233 | 1,159 | 2,480 | 534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.53 | -1.52 | 643 | 1,102 | -677 |