Cosmic CRF Limited (COSMICCRF.BO)
INR 1725.0
(-2.66%)
INR 1725.0
(-2.66%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -283.45 Million | 10.55 Million | 703 Thousand |
| Net Income | 127.54 Million | 64.12 Million | -1.18 Million |
| Depreciation & Amortization | 35.7 Million | 8.63 Million | 1000.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -449.17 Million | -65.37 Million | 2.27 Million |
| Other non-cash items | 441.18 Million | 85.2 Million | -1.01 Million |
| Investing Cash Flow | -265.79 Million | -271.46 Million | -151.91 Million |
| Investments in PPE | -223.44 Million | -422.99 Million | -1.91 Million |
| Acquisitions | - | 1.53 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -42.34 Million | 150 Million | -150 Million |
| Financing Cash Flow | 1.19 Billion | 259.39 Million | 155.74 Million |
| Debt repayment | -170.69 Million | -247.96 Million | -67.17 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.36 Billion | 11.43 Million | 88.57 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -278.96 Million | -58.33 Million | - |
| Accounts payables | 82.82 Million | 188.8 Million | 617 Thousand |
| Inventory | -171.16 Million | -195.22 Million | - |
| Other working capital | -81.87 Million | -609 Thousand | 1.66 Million |
| Cash at beginning of period | 858 Thousand | 4.52 Million | - |
| Cash at end of period | 643.49 Million | 858 Thousand | 4.52 Million |
| Capital Expenditure | -223.44 Million | -422.99 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 642.63 Million | -3.66 Million | 4.52 Million |
| Free Cash Flow | -506.89 Million | -412.44 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.96 Million | 127.54 Million | 59.6 Million | 67.94 Million | 64.12 Million | -1.18 Million |
| Depreciation & Amortization | 29.39 Million | 35.7 Million | 16.87 Million | 18.83 Million | 8.63 Million | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -595.38 Million | -449.17 Million | -183.89 Million | -265.27 Million | -65.37 Million | 2.27 Million |
| Other non-cash items | -26.04 Million | 441.18 Million | 166.69 Million | 274.48 Million | 85.2 Million | -1.01 Million |
| Investing Cash Flow | -280.26 Million | -265.79 Million | -135.13 Million | -130.65 Million | -271.46 Million | -151.91 Million |
| Investments in PPE | -523.32 Million | -223.44 Million | -184.99 Million | -38.45 Million | -422.99 Million | -1.91 Million |
| Acquisitions | 202.09 Million | - | - | - | 1.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.97 Million | -42.34 Million | 49.86 Million | -92.2 Million | 150 Million | -150 Million |
| Financing Cash Flow | 519.5 Million | 1.19 Billion | 824.14 Million | 367.73 Million | 259.39 Million | 155.74 Million |
| Debt repayment | -519.5 Million | -170.69 Million | -25.62 Million | -145.06 Million | -247.96 Million | -67.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.36 Billion | 849.77 Million | 512.8 Million | 11.43 Million | 88.57 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -580.69 Million | -278.96 Million | -196.4 Million | -82.56 Million | -58.33 Million | - |
| Accounts payables | 84.87 Million | 82.82 Million | 127.98 Million | -45.15 Million | 188.8 Million | 617 Thousand |
| Inventory | -115.58 Million | -171.16 Million | -70.52 Million | -100.63 Million | -195.22 Million | - |
| Other working capital | 16.01 Million | -81.87 Million | -44.95 Million | -36.92 Million | -609 Thousand | 1.66 Million |
| Cash at beginning of period | 643.49 Million | 858 Thousand | 70.04 Million | 3 Million | 4.52 Million | - |
| Cash at end of period | 475.81 Million | 643.49 Million | 643.49 Million | 70.04 Million | 858 Thousand | 4.52 Million |
| Capital Expenditure | -523.32 Million | -223.44 Million | -184.99 Million | -38.45 Million | -422.99 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.67 Million | 642.63 Million | 573.45 Million | 67.03 Million | -3.66 Million | 4.52 Million |
| Free Cash Flow | -932.4 Million | -506.89 Million | -298.4 Million | -208.49 Million | -412.44 Million | -1.21 Million |
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