Cosco (India) Limited (BOM:530545)
India · Delayed Price · Currency is INR 218.50
-3.85 (-1.73%)
At close: Jan 22, 2026
Cosco (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -18.3 | 7.82 | 32.08 | 6.81 | 19.2 | 45.08 | Upgrade |
Depreciation & Amortization | 25.27 | 25.3 | 23.74 | 19.12 | 16.27 | 14.73 | Upgrade |
Other Amortization | - | - | 0.02 | 0.08 | 0.28 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.19 | -0.5 | -0.22 | 0.08 | -0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.07 | 0.04 | 0.25 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.3 | 0.27 | 1.45 | 1.2 | 1.15 | 11.17 | Upgrade |
Other Operating Activities | 34.06 | 38.55 | 48.46 | 41.07 | 31.89 | 42.84 | Upgrade |
Change in Accounts Receivable | 21.37 | 1.7 | -59.07 | 13.63 | 45.95 | 21.84 | Upgrade |
Change in Inventory | -16.12 | -41.73 | -17.29 | -74.11 | -122.69 | -39.32 | Upgrade |
Change in Accounts Payable | 16.2 | -13.97 | 14.4 | 14.33 | -3.87 | -38.1 | Upgrade |
Change in Other Net Operating Assets | 24.81 | 49.16 | 37.54 | 24.31 | 63.51 | -20.31 | Upgrade |
Operating Cash Flow | 87.51 | 66.97 | 80.86 | 46.46 | 51.78 | 37.56 | Upgrade |
Operating Cash Flow Growth | 21.15% | -17.18% | 74.04% | -10.28% | 37.86% | 3.27% | Upgrade |
Capital Expenditures | -18.02 | -19.12 | -32.24 | -26.54 | -7.35 | -16.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.3 | 0.59 | 0.53 | 0.06 | 1.26 | Upgrade |
Other Investing Activities | - | - | 2.33 | - | 0.02 | 0.25 | Upgrade |
Investing Cash Flow | -17.83 | -18.82 | -29.32 | -26.02 | -7.27 | -14.65 | Upgrade |
Long-Term Debt Issued | - | 8.31 | 12.1 | 11.23 | 14.05 | 42.3 | Upgrade |
Long-Term Debt Repaid | - | -9.62 | -7.79 | -6.53 | -5.04 | -4.2 | Upgrade |
Net Debt Issued (Repaid) | -4.49 | -1.31 | 4.31 | 4.7 | 9.02 | 38.1 | Upgrade |
Other Financing Activities | -47.65 | -50.98 | -52.31 | -51.48 | -46.78 | -40.82 | Upgrade |
Financing Cash Flow | -52.15 | -52.29 | -48.01 | -46.78 | -37.76 | -2.72 | Upgrade |
Net Cash Flow | 17.53 | -4.14 | 3.53 | -26.34 | 6.75 | 20.2 | Upgrade |
Free Cash Flow | 69.48 | 47.85 | 48.62 | 19.92 | 44.44 | 21.4 | Upgrade |
Free Cash Flow Growth | 40.24% | -1.58% | 144.10% | -55.18% | 107.66% | -21.61% | Upgrade |
Free Cash Flow Margin | 3.99% | 2.76% | 2.75% | 1.31% | 3.26% | 1.45% | Upgrade |
Free Cash Flow Per Share | 16.70 | 11.50 | 11.68 | 4.79 | 10.68 | 5.14 | Upgrade |
Cash Interest Paid | 47.65 | 50.98 | 52.31 | 51.48 | 46.78 | 40.82 | Upgrade |
Cash Income Tax Paid | 6.45 | 11.21 | 14.33 | 5.76 | 13.85 | 11.36 | Upgrade |
Levered Free Cash Flow | -0.96 | -44.6 | -47.45 | -51.13 | -28.58 | -53.74 | Upgrade |
Unlevered Free Cash Flow | 27.78 | -13.78 | -15.81 | -19.92 | -0.23 | -29.3 | Upgrade |
Change in Working Capital | 46.27 | -4.84 | -24.42 | -21.84 | -17.1 | -75.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.