538922 — COSYN Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹312.00m
- IN₹263.28m
- IN₹150.75m
- 69
- 23
- 68
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 29.1 | 18.8 | -4.01 | -0.653 | 4.36 |
Depreciation | |||||
Non-Cash Items | 5.54 | -2.91 | -1.81 | -26.5 | -1.63 |
Other Non-Cash Items | |||||
Changes in Working Capital | 19.8 | 1.76 | -16.9 | -3.04 | 3.03 |
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 | 76.2 | 48.5 | 5.51 | -11.1 | 15.5 |
Capital Expenditures | -58.3 | -18.2 | -15.6 | -9.99 | -9.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.3 | 0.67 | -1.4 | 13.2 | 0.236 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | -17.5 | -17 | 3.17 | -9.37 |
Financing Cash Flow Items | -4.95 | -4.78 | -1.5 | -0.238 | -0.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.5 | -21.6 | -3.57 | 4.58 | -3.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.59 | 9.33 | -15.1 | -3.31 | 2.91 |