538922 — COSYN Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.78m
- IN₹140.19m
- IN₹148.06m
- 31
- 28
- 19
- 12
Annual cashflow statement for COSYN, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -0.653 | 4.36 | 1.89 | 4.12 |
| Depreciation | |||||
| Non-Cash Items | -1.81 | -26.5 | -1.63 | -0.636 | -18.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -3.04 | 3.03 | -26.1 | 6.47 |
| 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 | 5.51 | -11.1 | 15.5 | -17 | -2.11 |
| Capital Expenditures | -15.6 | -9.99 | -9.61 | -10 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.4 | 13.2 | 0.236 | 31.9 | 1.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | 3.17 | -9.37 | 21.8 | 1.26 |
| Financing Cash Flow Items | -1.5 | -0.238 | -0.72 | -1.64 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.57 | 4.58 | -3.26 | -3.64 | -4.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -3.31 | 2.91 | 1.13 | -4.88 |