530545 — COSCO (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.87bn
- IN₹1.77bn
- 88
- 37
- 75
- 79
Annual cashflow statement for COSCO (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 22.2 | 63.2 | 25.1 | 9.05 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 46.9 | 46.4 | 41.1 | 45.8 | 48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -87.1 | -30.9 | -27.6 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.4 | 37.7 | 51.8 | 46.5 | 80.9 |
| Capital Expenditures | -9.07 | -16.2 | -7.34 | -26.5 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.281 | 1.33 | 0.076 | 0.526 | 2.92 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.79 | -14.8 | -7.27 | -26 | -29.3 |
| Financing Cash Flow Items | -44 | -40.8 | -46.8 | -51.5 | -52.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | -2.72 | -37.8 | -46.8 | -48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | 20.2 | 6.75 | -26.3 | 3.53 |