538922 — COSYN Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹314.03m
- IN₹290.10m
- IN₹155.04m
- 50
- 23
- 76
- 48
Annual cashflow statement for COSYN, 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 | 18.8 | -4.01 | -0.653 | 4.36 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | -2.91 | -1.81 | -26.5 | -1.63 | -0.636 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -16.9 | -3.04 | 3.03 | -26.1 |
| 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 | 48.5 | 5.51 | -11.1 | 15.5 | -17 |
| Capital Expenditures | -18.2 | -15.6 | -9.99 | -9.61 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.67 | -1.4 | 13.2 | 0.236 | 31.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -17 | 3.17 | -9.37 | 21.8 |
| Financing Cash Flow Items | -4.78 | -1.5 | -0.238 | -0.72 | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -3.57 | 4.58 | -3.26 | -3.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.33 | -15.1 | -3.31 | 2.91 | 1.13 |