543172 — Cospower Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.54bn
- IN₹1.73bn
- IN₹277.02m
- 65
- 18
- 87
- 61
Annual cashflow statement for Cospower Engineering, 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 | 10.9 | 11.5 | 3.71 | 1.96 | 21.8 |
| Depreciation | |||||
| Non-Cash Items | 6.76 | 8.06 | 5.81 | 18.9 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -21.6 | -10.1 | 17.1 | -34.2 |
| 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 | 14 | -0.142 | 2.15 | 55.6 | 24.4 |
| Capital Expenditures | -25.8 | -37.2 | -63.4 | -25.6 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -0.284 | 0.207 | 0.196 | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -37.5 | -63.2 | -25.4 | -2.68 |
| Financing Cash Flow Items | -4.12 | -6.43 | -5.8 | -18.8 | 75.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 32.5 | 57.4 | -30.2 | 63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | -5.14 | -3.62 | 0.057 | 85.5 |