Cosco (India) Limited (BOM:530545)
India · Delayed Price · Currency is INR 193.00
+7.10 (3.82%)
At close: Aug 21, 2026
Cosco (India) 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 | 10.05 | 7.82 | 32.08 | 6.81 | 19.2 |
Depreciation & Amortization | 25.12 | 25.3 | 23.74 | 19.12 | 16.27 |
Other Amortization | - | - | 0.02 | 0.08 | 0.28 |
Loss (Gain) From Sale of Assets | -0 | -0.19 | -0.5 | -0.22 | 0.08 |
Asset Writedown & Restructuring Costs | 0.12 | 0.07 | 0.04 | 0.25 | 0 |
Provision & Write-off of Bad Debts | 0.1 | 0.27 | 1.45 | 1.2 | 1.15 |
Other Operating Activities | 43.22 | 38.55 | 48.46 | 41.07 | 31.89 |
Change in Accounts Receivable | -13.86 | 1.7 | -59.07 | 13.63 | 45.95 |
Change in Inventory | 48.4 | -41.73 | -17.29 | -74.11 | -122.69 |
Change in Accounts Payable | 3.13 | -13.97 | 14.4 | 14.33 | -3.87 |
Change in Other Net Operating Assets | -23.81 | 49.16 | 37.54 | 24.31 | 63.51 |
Operating Cash Flow | 92.48 | 66.97 | 80.86 | 46.46 | 51.78 |
Operating Cash Flow Growth | 38.10% | -17.18% | 74.04% | -10.28% | 37.86% |
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 | -16.36 | -19.12 | -32.24 | -26.54 | -7.35 |
Sale of Property, Plant & Equipment | 0 | 0.3 | 0.59 | 0.53 | 0.06 |
Other Investing Activities | 0.91 | - | 2.33 | - | 0.02 |
Investing Cash Flow | -15.45 | -18.82 | -29.32 | -26.02 | -7.27 |
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 |
Long-Term Debt Issued | 7.17 | 8.31 | 12.1 | 11.23 | 14.05 |
Long-Term Debt Repaid | -9.83 | -9.62 | -7.79 | -6.53 | -5.04 |
Net Debt Issued (Repaid) | -2.66 | -1.31 | 4.31 | 4.7 | 9.02 |
Other Financing Activities | -47.45 | -50.98 | -52.31 | -51.48 | -46.78 |
Financing Cash Flow | -50.11 | -52.29 | -48.01 | -46.78 | -37.76 |
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 |
Net Cash Flow | 26.92 | -4.14 | 3.53 | -26.34 | 6.75 |
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 | 76.12 | 47.85 | 48.62 | 19.92 | 44.44 |
Free Cash Flow Growth | 59.09% | -1.58% | 144.10% | -55.18% | 107.66% |
Free Cash Flow Margin | 4.04% | 2.76% | 2.75% | 1.31% | 3.26% |
Free Cash Flow Per Share | 18.33 | 11.50 | 11.68 | 4.79 | 10.68 |
Levered Free Cash Flow | 21.2 | -44.6 | -47.45 | -51.13 | -28.58 |
Unlevered Free Cash Flow | 50.86 | -13.78 | -15.81 | -19.92 | -0.23 |
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 | 47.45 | 50.98 | 52.31 | 51.48 | 46.78 |
Cash Income Tax Paid | -6.15 | 11.21 | 14.33 | 5.76 | 13.85 |
Change in Working Capital | 13.87 | -4.84 | -24.42 | -21.84 | -17.1 |