543928 — Cosmic CRF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.74bn
- IN₹15.24bn
- IN₹2.53bn
Annual cashflow statement for Cosmic CRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.58 | 86.8 | 157 |
| Depreciation | |||
| Non-Cash Items | 0 | 26 | 33.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.28 | -84.9 | -476 |
| 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 | 0.703 | 36.5 | -250 |
| Capital Expenditures | -1.92 | -423 | -223 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -150 | 152 | -42.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -152 | -271 | -266 |
| Financing Cash Flow Items | 0 | -26 | -33.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 156 | 233 | 1,159 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.53 | -1.52 | 643 |