C
Cosmo Ferrites Ltd
BSE:523100
Cosmo Ferrites Ltd
BSE:523100
Price:
99.35
INR
8.17%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Cosmo Ferrites Ltd
Cosmo Ferrites Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(100)
|
(79)
|
5
|
82
|
190
|
156
|
32
|
(5)
|
(27)
|
(60)
|
(62)
|
(33)
|
|
| Depreciation & Amortization |
37
|
38
|
40
|
40
|
39
|
37
|
39
|
45
|
49
|
48
|
47
|
45
|
|
| Other Non-Cash Items |
37
|
31
|
32
|
39
|
69
|
71
|
59
|
70
|
72
|
64
|
52
|
58
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
11
|
11
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
37
|
32
|
31
|
33
|
35
|
41
|
51
|
63
|
72
|
63
|
51
|
58
|
|
| Change in Working Capital |
14
|
(30)
|
(119)
|
(147)
|
(145)
|
(179)
|
(145)
|
(77)
|
(67)
|
(38)
|
8
|
61
|
|
| Cash from Operating Activities |
(11)
N/A
|
(40)
-255%
|
(43)
-8%
|
14
N/A
|
153
+988%
|
85
-44%
|
(16)
N/A
|
33
N/A
|
27
-18%
|
13
-50%
|
44
+227%
|
132
+200%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(14)
|
(21)
|
(131)
|
(223)
|
(178)
|
(91)
|
(15)
|
(17)
|
(27)
|
(65)
|
|
| Other Items |
(1)
|
5
|
1
|
(2)
|
(20)
|
(46)
|
(39)
|
8
|
20
|
15
|
2
|
26
|
|
| Cash from Investing Activities |
(8)
N/A
|
2
N/A
|
(13)
N/A
|
(23)
-77%
|
(151)
-549%
|
(269)
-78%
|
(217)
+19%
|
(84)
+61%
|
5
N/A
|
(2)
N/A
|
(25)
-964%
|
(39)
-55%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
21
|
37
|
55
|
5
|
5
|
187
|
256
|
52
|
(50)
|
15
|
24
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(51)
|
(58)
|
|
| Cash from Financing Activities |
21
N/A
|
37
+80%
|
55
+47%
|
5
-91%
|
5
+4%
|
187
+3 439%
|
256
+37%
|
52
-79%
|
(50)
N/A
|
(12)
+76%
|
(27)
-126%
|
(96)
-252%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-213%
|
(4)
-334%
|
7
N/A
|
2
-64%
|
23
+835%
|
2
-92%
|
(18)
N/A
|
(1)
+95%
|
(8)
-780%
|
(2)
+73%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(18)
N/A
|
(42)
-137%
|
(57)
-35%
|
(7)
+88%
|
21
N/A
|
(138)
N/A
|
(194)
-40%
|
(58)
+70%
|
12
N/A
|
(4)
N/A
|
17
N/A
|
67
+302%
|
|
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