Cosmo Ferrites Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-56.54	-19.8	24.17	142.28	18.06
Depreciation & Amortization	46.69	48.64	38.99	39.17	39.51
Loss (Gain) From Sale of Assets	0.05	-	8.14	32.77	0.76
Other Operating Activities	45.56	64.47	-3.98	47.86	-12.85
Change in Accounts Receivable	9.56	-30.29	1.45	-133.29	-24.94
Change in Inventory	-24.23	11.97	32.95	-76.71	-9.91
Change in Accounts Payable	22.91	23.79	-117.38	100.52	-53.6
Operating Cash Flow	43.99	98.78	-15.67	152.59	-42.98
Operating Cash Flow Growth	-55.46%	-	-	-	-
Capital Expenditures	-27.31	-14.99	-178.1	-131.34	-14.39
Sale of Property, Plant & Equipment	0.17	1.93	0.81	1.35	1.33
Investment in Securities	-43.56	17.91	-39.53	-20.99	-
Other Investing Activities	45.69	-0	-	-	-0.1
Investing Cash Flow	-25.01	4.85	-216.82	-150.98	-13.16
Short-Term Debt Issued	43.87	28.05	98.29	-	23.39
Long-Term Debt Issued	-	-	157.43	79.46	31.78
Total Debt Issued	43.87	28.05	255.73	79.46	55.18
Short-Term Debt Repaid	-	-	-	-74.18	-
Long-Term Debt Repaid	-19.7	-78.38	-	-	-
Total Debt Repaid	-19.7	-78.38	-	-74.18	-
Net Debt Issued (Repaid)	24.17	-50.33	255.73	5.28	55.18
Other Financing Activities	-51.33	-71.62	-	-	-
Financing Cash Flow	-27.16	-121.95	255.73	5.28	55.18
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-8.18	-18.33	23.24	6.89	-0.96
Free Cash Flow	16.68	83.78	-193.77	21.25	-57.37
Free Cash Flow Growth	-80.09%	-	-	-	-
Free Cash Flow Margin	1.95%	8.57%	-18.06%	1.85%	-8.96%
Free Cash Flow Per Share	1.39	6.96	-16.11	1.77	-4.77
Cash Interest Paid	51.33	71.62	51.1	35.2	30.9
Cash Income Tax Paid	0.42	0.56	10.85	0.25	-0.24
Levered Free Cash Flow	-24.62	20.84	-187.93	-63.02	-54.54
Unlevered Free Cash Flow	7.46	65.61	-155.99	-41.02	-35.23
Change in Working Capital	8.23	5.47	-82.99	-109.48	-88.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.