- IN₹146.25m
- IN₹134.35m
- IN₹108.79m
Annual cashflow statement for COSYN, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -0.653 | 4.36 | 1.89 | 4.12 | 1.78 |
| Depreciation | |||||
| Non-Cash Items | -26.5 | -1.63 | -0.636 | -18.4 | 1.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.04 | 3.03 | -26.1 | -17.1 | 2.05 |
| 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 | -11.1 | 15.5 | -17 | -25.7 | 13.7 |
| Capital Expenditures | -9.99 | -9.61 | -10 | — | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | 0.236 | 31.9 | 1.26 | 4.91 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.17 | -9.37 | 21.8 | 1.26 | -8.88 |
| Financing Cash Flow Items | -0.238 | -0.72 | -1.64 | -3.4 | -4.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | -3.26 | -3.64 | 19.5 | -5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | 2.91 | 1.13 | -4.88 | -0.942 |