540221 — Cosmic Energy and Motors Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Cosmic Energy and Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -1.59 | -1.35 | -1.9 |
| Non-Cash Items | -0.035 | 0 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.51 | -0.235 | 1.31 | 1.32 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.039 | -1.82 | -0.039 | -0.587 |
| Other Investing Cash Flow Items | 0.035 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.035 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 1.82 | 0.125 | 0.513 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.004 | -0.005 | 0.086 | -0.074 |