Cosmo Ferrites Limited (BOM:523100)
India · Delayed Price · Currency is INR 220.65
-3.40 (-1.52%)
At close: Sep 26, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -56.54 | -19.8 | 24.17 | 142.28 | 18.06 | Upgrade |
Depreciation & Amortization | 46.69 | 48.64 | 38.99 | 39.17 | 39.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | 8.14 | 32.77 | 0.76 | Upgrade |
Other Operating Activities | 45.56 | 64.47 | -3.98 | 47.86 | -12.85 | Upgrade |
Change in Accounts Receivable | 9.56 | -30.29 | 1.45 | -133.29 | -24.94 | Upgrade |
Change in Inventory | -24.23 | 11.97 | 32.95 | -76.71 | -9.91 | Upgrade |
Change in Accounts Payable | 22.91 | 23.79 | -117.38 | 100.52 | -53.6 | Upgrade |
Operating Cash Flow | 43.99 | 98.78 | -15.67 | 152.59 | -42.98 | Upgrade |
Operating Cash Flow Growth | -55.46% | - | - | - | - | Upgrade |
Capital Expenditures | -27.31 | -14.99 | -178.1 | -131.34 | -14.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 1.93 | 0.81 | 1.35 | 1.33 | Upgrade |
Investment in Securities | -43.56 | 17.91 | -39.53 | -20.99 | - | Upgrade |
Other Investing Activities | 45.69 | -0 | - | - | -0.1 | Upgrade |
Investing Cash Flow | -25.01 | 4.85 | -216.82 | -150.98 | -13.16 | Upgrade |
Short-Term Debt Issued | 43.87 | 28.05 | 98.29 | - | 23.39 | Upgrade |
Long-Term Debt Issued | - | - | 157.43 | 79.46 | 31.78 | Upgrade |
Total Debt Issued | 43.87 | 28.05 | 255.73 | 79.46 | 55.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | -74.18 | - | Upgrade |
Long-Term Debt Repaid | -19.7 | -78.38 | - | - | - | Upgrade |
Total Debt Repaid | -19.7 | -78.38 | - | -74.18 | - | Upgrade |
Net Debt Issued (Repaid) | 24.17 | -50.33 | 255.73 | 5.28 | 55.18 | Upgrade |
Other Financing Activities | -51.33 | -71.62 | - | - | - | Upgrade |
Financing Cash Flow | -27.16 | -121.95 | 255.73 | 5.28 | 55.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -8.18 | -18.33 | 23.24 | 6.89 | -0.96 | Upgrade |
Free Cash Flow | 16.68 | 83.78 | -193.77 | 21.25 | -57.37 | Upgrade |
Free Cash Flow Growth | -80.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.95% | 8.57% | -18.06% | 1.85% | -8.96% | Upgrade |
Free Cash Flow Per Share | 1.39 | 6.96 | -16.11 | 1.77 | -4.77 | Upgrade |
Cash Interest Paid | 51.33 | 71.62 | 51.1 | 35.2 | 30.9 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.56 | 10.85 | 0.25 | -0.24 | Upgrade |
Levered Free Cash Flow | -24.62 | 20.84 | -187.93 | -63.02 | -54.54 | Upgrade |
Unlevered Free Cash Flow | 7.46 | 65.61 | -155.99 | -41.02 | -35.23 | Upgrade |
Change in Working Capital | 8.23 | 5.47 | -82.99 | -109.48 | -88.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.