523100 — Cosmo Ferrites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹2.60bn
- IN₹856.59m
Annual cashflow statement for Cosmo Ferrites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5 | 190 | 31.5 | -26.7 | -62.1 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | 68.7 | 58.8 | 72 | 51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -145 | -145 | -66.7 | 7.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43 | 153 | -15.7 | 27.2 | 44 |
| Capital Expenditures | -14.4 | -131 | -178 | -15 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | -19.6 | -38.7 | 19.8 | 2.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -151 | -217 | 4.85 | -25 |
| Financing Cash Flow Items | 0.001 | — | — | — | -51.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 5.28 | 256 | -50.3 | -27.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.959 | 6.88 | 23.2 | -18.3 | -8.18 |