523100 — Cosmo Ferrites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹2.74bn
- IN₹977.60m
Annual cashflow statement for Cosmo Ferrites, 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 | -100 | 5 | 190 | 31.5 | -26.7 |
| Depreciation | |||||
| Non-Cash Items | 37.3 | 31.6 | 68.7 | 58.8 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -119 | -145 | -145 | -66.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -43 | 153 | -15.7 | 27.2 |
| Capital Expenditures | -6.77 | -14.4 | -131 | -178 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | 1.23 | -19.6 | -38.7 | 19.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.21 | -13.2 | -151 | -217 | 4.8 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 55.2 | 5.28 | 256 | -50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -0.959 | 6.88 | 23.2 | -18.3 |