Cosmo Ferrites Limited (BOM:523100)
India · Delayed Price · Currency is INR 210.10
-3.55 (-1.66%)
At close: Aug 21, 2026
Cosmo Ferrites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.85 | -56.54 | -19.8 | 24.17 | 142.28 |
Depreciation & Amortization | 45.7 | 46.69 | 48.64 | 38.99 | 39.17 |
Loss (Gain) From Sale of Assets | -0.85 | 0.05 | - | 8.14 | 32.77 |
Other Operating Activities | 53.08 | 45.56 | 64.47 | -3.98 | 47.86 |
Change in Accounts Receivable | -17.53 | 9.56 | -30.29 | 1.45 | -133.29 |
Change in Inventory | 31.48 | -24.23 | 11.97 | 32.95 | -76.71 |
Change in Accounts Payable | 23.41 | 22.91 | 23.79 | -117.38 | 100.52 |
Operating Cash Flow | 119.43 | 43.99 | 98.78 | -15.67 | 152.59 |
Operating Cash Flow Growth | 171.50% | -55.46% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -77.13 | -27.31 | -14.99 | -178.1 | -131.34 |
Sale of Property, Plant & Equipment | 3.54 | 0.17 | 1.93 | 0.81 | 1.35 |
Investment in Securities | -0.23 | -0.2 | -0.18 | -39.53 | -20.99 |
Other Investing Activities | 35.64 | 2.33 | 18.1 | - | - |
Investing Cash Flow | -38.19 | -25.01 | 4.85 | -216.82 | -150.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3.76 | 43.87 | 28.05 | 98.29 | - |
Long-Term Debt Issued | - | - | - | 157.43 | 79.46 |
Total Debt Issued | 3.76 | 43.87 | 28.05 | 255.73 | 79.46 |
Short-Term Debt Repaid | - | - | - | - | -74.18 |
Long-Term Debt Repaid | -31.24 | -19.7 | -78.38 | - | - |
Total Debt Repaid | -31.24 | -19.7 | -78.38 | - | -74.18 |
Net Debt Issued (Repaid) | -27.48 | 24.17 | -50.33 | 255.73 | 5.28 |
Other Financing Activities | -56.25 | -51.33 | -71.62 | - | - |
Financing Cash Flow | -83.73 | -27.16 | -121.95 | 255.73 | 5.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -2.49 | -8.18 | -18.33 | 23.24 | 6.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 42.3 | 16.68 | 83.78 | -193.77 | 21.25 |
Free Cash Flow Growth | 153.61% | -80.09% | - | - | - |
Free Cash Flow Margin | 4.29% | 1.95% | 8.57% | -18.06% | 1.85% |
Free Cash Flow Per Share | 3.52 | 1.39 | 6.96 | -16.11 | 1.77 |
Levered Free Cash Flow | -14.09 | -24.62 | 20.84 | -187.93 | -63.02 |
Unlevered Free Cash Flow | 21.59 | 7.46 | 65.61 | -155.99 | -41.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 56.25 | 51.33 | 71.62 | 51.1 | 35.2 |
Cash Income Tax Paid | -0.49 | 0.42 | 0.56 | 10.85 | 0.25 |
Change in Working Capital | 37.36 | 8.23 | 5.47 | -82.99 | -109.48 |