543172 — Cospower Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.50m
- IN₹629.79m
- IN₹222.93m
- 60
- 20
- 35
- 29
Annual cashflow statement for Cospower Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 10.9 | 11.5 | 3.71 | 1.96 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 6.85 | 8.34 | 6.02 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -4.22 | -21.9 | -10.3 | 16.9 |
| 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 | -28.4 | 14 | -0.142 | 2.15 | 55.6 |
| Capital Expenditures | -0.409 | -25.8 | -37.2 | -63.4 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.713 | -1.64 | 0.284 | 0.207 | 0.196 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.304 | -27.4 | -36.9 | -63.2 | -25.4 |
| Financing Cash Flow Items | -3.14 | -4.12 | -6.43 | -5.8 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 12.9 | 32.5 | 57.4 | -30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | -0.524 | -4.57 | -3.62 | 0.057 |