Cosyn Limited (COSYN.BO)

INR 45.39

(-0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.4 Million 15.54 Million -11.06 Million 5.5 Million 48.51 Million 76.15 Million
Net Income 354 Thousand 4.35 Million -653 Thousand -4 Million 18.77 Million 29.05 Million
Depreciation & Amortization 7.77 Million 9.78 Million 19.08 Million 28.17 Million 30.88 Million 21.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -25.18 Million 7.61 Million 715 Thousand -8.36 Million 8.1 Million 28.27 Million
Other non-cash items 48.47 Million -6.2 Million -30.21 Million -10.3 Million -9.25 Million -2.91 Million
Investing Cash Flow 19.53 Million -9.36 Million 3.17 Million -17.02 Million -17.53 Million -35.04 Million
Investments in PPE -10.04 Million -9.6 Million -9.99 Million -15.51 Million -18.2 Million -58.29 Million
Acquisitions - - - - - 3.44 Million
Investment purchases - -2.1 Million - -4.3 Million -2.6 Million -28.02 Thousand
Sales/Maturities of investments 29.58 Million - 10.75 Million - - 30 Million
Other Investing Activities 29.58 Million 2.34 Million 2.4 Million 2.8 Million 3.27 Million -10.16 Million
Financing Cash Flow -2 Million -3.26 Million 4.58 Million -3.57 Million -21.64 Million -35.51 Million
Debt repayment -2 Million -2.54 Million -4.82 Million -2.07 Million -12.34 Million -21.52 Million
Dividends payments - - - - -4.52 Million -9.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -720 Thousand 9.4 Million -1.49 Million -4.77 Million -4.94 Million
Accounts receivables -16.25 Million 16.38 Million 7.58 Million 38.16 Million 35.32 Million -108.23 Million
Accounts payables -2.29 Million -4.08 Million 1.18 Million -4.72 Million 10.26 Million -15.93 Million
Inventory -13.72 Million -6.02 Million 2.09 Million 7.09 Million -32.23 Million 81.68 Million
Other working capital 7.08 Million 1.32 Million -10.15 Million -48.89 Million -5.23 Million 70.75 Million
Cash at beginning of period 53.7 Million 2.2 Million 5.51 Million 20.59 Million 11.26 Million 5.67 Million
Cash at end of period 25.25 Million 5.11 Million 2.2 Million 5.51 Million 20.59 Million 11.26 Million
Capital Expenditure -10.04 Million -9.6 Million -9.99 Million -15.51 Million -18.2 Million -58.29 Million
Effect of forex changes on cash - - - 1000.00 1.00 -
Net cash flow / Change in cash -28.44 Million 2.91 Million -3.3 Million -15.08 Million 9.32 Million 5.59 Million
Free Cash Flow -26.44 Million 5.93 Million -21.05 Million -10.01 Million 30.3 Million 17.85 Million

Cash Flow Charts