P
Pee Cee Cosma Sope Ltd
BSE:524136
Pee Cee Cosma Sope Ltd
BSE:524136
Price:
295.3
INR
-5.11%
Market Cap:
₹782.5m
Cash Flow Statement
Cash Flow Statement
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope 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 |
29
|
50
|
64
|
44
|
23
|
7
|
33
|
96
|
141
|
155
|
129
|
108
|
|
| Depreciation & Amortization |
7
|
8
|
6
|
5
|
7
|
11
|
15
|
15
|
16
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
1
|
(9)
|
1
|
(29)
|
4
|
7
|
9
|
7
|
2
|
1
|
(6)
|
(20)
|
|
| Cash Taxes Paid |
8
|
14
|
17
|
11
|
6
|
2
|
8
|
25
|
36
|
39
|
33
|
28
|
|
| Cash Interest Paid |
1
|
2
|
2
|
4
|
4
|
6
|
9
|
6
|
3
|
1
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(42)
|
(71)
|
20
|
54
|
22
|
(24)
|
(40)
|
(56)
|
(168)
|
(66)
|
11
|
|
| Cash from Operating Activities |
33
N/A
|
7
-78%
|
0
-96%
|
40
+13 263%
|
88
+118%
|
47
-47%
|
34
-28%
|
79
+133%
|
103
+31%
|
3
-97%
|
73
+2 109%
|
115
+58%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(5)
|
(62)
|
(102)
|
(56)
|
(9)
|
(2)
|
(10)
|
(10)
|
(20)
|
(18)
|
|
| Other Items |
1
|
1
|
0
|
(0)
|
(4)
|
(4)
|
0
|
0
|
(42)
|
0
|
(39)
|
(49)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-11%
|
(5)
+37%
|
(62)
-1 204%
|
(106)
-70%
|
(60)
+44%
|
(9)
+84%
|
(2)
+81%
|
(53)
-2 920%
|
(9)
+82%
|
(59)
-523%
|
(67)
-15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
14
|
(24)
|
(14)
|
33
|
42
|
22
|
(26)
|
(36)
|
(42)
|
3
|
1
|
(3)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
0
|
(8)
|
(8)
|
(3)
|
(3)
|
(5)
|
(5)
|
(0)
|
(13)
|
0
|
|
| Other |
(5)
|
(5)
|
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(45)
-630%
|
(16)
+64%
|
21
N/A
|
30
+46%
|
13
-57%
|
(37)
N/A
|
(47)
-27%
|
(51)
-8%
|
1
N/A
|
(14)
N/A
|
(18)
-25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
20
N/A
|
(45)
N/A
|
(21)
+54%
|
(1)
+95%
|
13
N/A
|
0
-100%
|
(13)
N/A
|
30
N/A
|
(0)
N/A
|
(5)
-8 137%
|
(0)
+99%
|
30
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
25
N/A
|
(1)
N/A
|
(5)
-251%
|
(22)
-344%
|
(14)
+38%
|
(9)
+36%
|
24
N/A
|
77
+214%
|
93
+21%
|
(7)
N/A
|
53
N/A
|
97
+82%
|
|
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