Cospower Engineering Limited (COSPOWER.BO)
INR 760.0
(0.0%)
INR 760.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.62 Million | -12.37 Million | -10.78 Million | -4.55 Million | -33.24 Million | 14.02 Million |
| Net Income | 1.14 Million | 2.08 Million | 7.46 Million | 7.32 Million | 8.05 Million | 5.28 Million |
| Depreciation & Amortization | 17.65 Million | 2.76 Million | 1.85 Million | 506 Thousand | 439.76 Thousand | 369.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.01 Million | -17.37 Million | -25.62 Million | -16.06 Million | -45.72 Million | 8.36 Million |
| Other non-cash items | 20.81 Million | 3.7 Million | 19.97 Million | 29.46 Million | 43.5 Million | -9.31 Million |
| Investing Cash Flow | -25.4 Million | -63.38 Million | -37.78 Million | -27.52 Million | 215.85 Thousand | -1.46 Million |
| Investments in PPE | -25.6 Million | -63.38 Million | -37.22 Million | -25.79 Million | -408.96 Thousand | -252.8 Thousand |
| Acquisitions | - | - | - | 1.64 Million | - | - |
| Investment purchases | - | - | -567 Thousand | -3.17 Million | - | -1.21 Million |
| Sales/Maturities of investments | - | - | - | 1.44 Million | 624.81 Thousand | - |
| Other Investing Activities | 196 Thousand | 207 Thousand | 283 Thousand | -1.64 Million | -2.96 Million | -1.09 Million |
| Financing Cash Flow | -30.16 Million | 72.13 Million | 43.43 Million | 31.55 Million | 34.85 Million | -11.52 Million |
| Debt repayment | -11.41 Million | -72.13 Million | -44.93 Million | -33.35 Million | -14.45 Million | -11.52 Million |
| Dividends payments | - | - | -1.5 Million | -1.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 20.4 Million | - |
| Other Financing Activities | -18.75 Million | -5.79 Million | -6.42 Million | -4.12 Million | 17.26 Million | -21.94 Million |
| Accounts receivables | -16.97 Million | 1.18 Million | 5.63 Million | -5.72 Million | -2.32 Million | -20.62 Million |
| Accounts payables | 3.01 Million | 16.46 Million | 6.42 Million | -2.57 Million | -11.83 Million | 24.58 Million |
| Inventory | -21.08 Million | -15.66 Million | -22.8 Million | -16.47 Million | -24.48 Million | 6.1 Million |
| Other working capital | 54.07 Million | -19.35 Million | -14.88 Million | 8.7 Million | -7.07 Million | -1.69 Million |
| Cash at beginning of period | 2.36 Million | 220 Thousand | 5.35 Million | 5.88 Million | 4.05 Million | 3.02 Million |
| Cash at end of period | 2.42 Million | 2.36 Million | 220 Thousand | 5.35 Million | 5.88 Million | 4.05 Million |
| Capital Expenditure | -25.6 Million | -63.38 Million | -37.22 Million | -25.79 Million | -408.96 Thousand | -252.8 Thousand |
| Effect of forex changes on cash | - | 5.77 Million | 5.77 Million | 216.00 | - | 268.00 |
| Net cash flow / Change in cash | 57 Thousand | 2.14 Million | -5.13 Million | -523.78 Thousand | 1.82 Million | 1.03 Million |
| Free Cash Flow | 30.02 Million | -75.75 Million | -48 Million | -30.34 Million | -33.65 Million | 13.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 6.57 Million | 6.57 Million | -5.99 Million | -5.99 Million | 2.08 Million |
| Depreciation & Amortization | 17.65 Million | 4.64 Million | 4.64 Million | 4.17 Million | 4.17 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.57 Million | -2.12 Million | -2.12 Million | 10.13 Million | 10.13 Million | -17.37 Million |
| Other non-cash items | 69.58 Million | 13 Million | 13 Million | -2.59 Million | -2.59 Million | 3.7 Million |
| Investing Cash Flow | -25.6 Million | -6.52 Million | -6.52 Million | -6.17 Million | -6.17 Million | -63.38 Million |
| Investments in PPE | -25.6 Million | 37.84 Million | 37.84 Million | -50.64 Million | -50.64 Million | -63.38 Million |
| Acquisitions | - | - | - | 88.91 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 196 Thousand | -44.37 Million | -44.37 Million | 44.47 Million | 44.47 Million | 207 Thousand |
| Financing Cash Flow | 20.19 Million | -15.35 Million | -15.35 Million | 270.5 Thousand | 270.5 Thousand | 72.13 Million |
| Debt repayment | -20.19 Million | -18.67 Million | - | -11.45 Million | - | -72.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.75 Million | -15.35 Million | -15.35 Million | 270.5 Thousand | 270.5 Thousand | -5.79 Million |
| Accounts receivables | -16.97 Million | -17.33 Million | -17.33 Million | 8.84 Million | 8.84 Million | 1.18 Million |
| Accounts payables | 3.01 Million | 13.59 Million | - | -10.57 Million | - | 16.46 Million |
| Inventory | -21.08 Million | -4.38 Million | -4.38 Million | -6.15 Million | -6.15 Million | -15.66 Million |
| Other working capital | 22.46 Million | 19.58 Million | 19.58 Million | 7.45 Million | 7.45 Million | -19.35 Million |
| Cash at beginning of period | 2.36 Million | 1.99 Million | - | 2.36 Million | - | 220 Thousand |
| Cash at end of period | 2.42 Million | 2.42 Million | 218 Thousand | 1.99 Million | -189.5 Thousand | 2.36 Million |
| Capital Expenditure | -25.6 Million | 37.84 Million | 37.84 Million | -50.64 Million | -50.64 Million | -63.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5.77 Million |
| Net cash flow / Change in cash | 57 Thousand | 436 Thousand | 218 Thousand | -379 Thousand | -189.5 Thousand | 2.14 Million |
| Free Cash Flow | -20.14 Million | 59.94 Million | 59.94 Million | -44.93 Million | -44.93 Million | -75.75 Million |
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