Cosmo Ferrites Limited (COSMOFE.BO)

INR 289.5

(-0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.2 Million -15.66 Million 152.58 Million -42.97 Million -11.17 Million 76.52 Million
Net Income -19.8 Million 31.5 Million 189.66 Million 4.99 Million -100.37 Million -114.56 Million
Depreciation & Amortization 48.6 Million 38.99 Million 39.17 Million 39.5 Million 37.45 Million 41.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.5 Million -82.98 Million -109.48 Million -88.45 Million 50.98 Million 117.1 Million
Other non-cash items 84.6 Million -3.17 Million 33.22 Million 974 Thousand 764 Thousand 32.61 Million
Investing Cash Flow 4.8 Million -216.82 Million -150.97 Million -13.15 Million -8.2 Million -29.51 Million
Investments in PPE -15 Million -178.09 Million -131.33 Million -14.39 Million -6.77 Million -48.74 Million
Acquisitions 1.9 Million 812 Thousand 1.34 Million 1.33 Million 243 Thousand 19.55 Million
Investment purchases 17.9 Million -39.53 Million -20.98 Million -101 Thousand -1.67 Million -322 Thousand
Sales/Maturities of investments 18.1 Million 38.72 Million 19.64 Million 100 Thousand 1.6 Million 322 Thousand
Other Investing Activities 19.84 Million -38.72 Million -19.64 Million -100 Thousand -1.6 Million -322 Thousand
Financing Cash Flow -50.3 Million 255.72 Million 5.27 Million 55.17 Million 20.76 Million -48.65 Million
Debt repayment -50.3 Million -255.72 Million -74.2 Million -11.6 Million -53.23 Million -56.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 28.04 Million 511.45 Million 79.47 Million 66.78 Million 73.99 Million 7.5 Million
Accounts receivables -30.3 Million 1.44 Million -133.28 Million -24.93 Million 60.24 Million 80.47 Million
Accounts payables 23.8 Million -117.38 Million 100.52 Million -53.6 Million -34.24 Million 38.05 Million
Inventory 12 Million 32.95 Million -76.71 Million -9.91 Million 24.98 Million -1.41 Million
Other working capital 23.78 Million - - - - -
Cash at beginning of period 31.21 Million 7.97 Million 1.08 Million 2.04 Million 656 Thousand 2.3 Million
Cash at end of period 66 Million 31.21 Million 7.97 Million 1.08 Million 2.04 Million 656 Thousand
Capital Expenditure -15 Million -178.09 Million -131.33 Million -14.39 Million -6.77 Million -48.74 Million
Effect of forex changes on cash - 1000.00 - 1000.00 - -1000.00
Net cash flow / Change in cash 34.79 Million 23.23 Million 6.88 Million -961 Thousand 1.39 Million -1.64 Million
Free Cash Flow 12.2 Million -193.76 Million 21.25 Million -57.37 Million -17.94 Million 27.78 Million

Cash Flow Charts