Cosyn Limited (BOM:538922)
India
· Delayed Price · Currency is INR 21.81
-0.44 (-1.98%)
At close: May 9, 2025
Cosyn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 0.35 | 2.47 | -1.51 | -4.03 | 14.68 | Upgrade
|
| Depreciation & Amortization | 7.7 | 9.78 | 19.09 | 28.18 | 17.82 | Upgrade
|
| Other Amortization | 0.07 | - | - | - | 13.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.9 | - | -2.87 | Upgrade
|
| Other Operating Activities | 0.02 | -4.32 | -30.25 | -10.38 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -16.26 | 16.39 | 7.59 | 38.17 | 35.32 | Upgrade
|
| Change in Inventory | -13.73 | -6.02 | 2.09 | 7.09 | -32.24 | Upgrade
|
| Change in Accounts Payable | -2.29 | -4.09 | 1.19 | -4.72 | 10.26 | Upgrade
|
| Change in Other Net Operating Assets | 7.09 | 1.33 | -10.15 | -48.79 | -5.24 | Upgrade
|
| Operating Cash Flow | -17.04 | 15.54 | -11.06 | 5.51 | 48.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.65% | -36.30% | Upgrade
|
| Capital Expenditures | -10.05 | -9.61 | -9.99 | -15.62 | -18.21 | Upgrade
|
| Other Investing Activities | 31.86 | 0.24 | 13.16 | -1.4 | 0.67 | Upgrade
|
| Investing Cash Flow | 21.82 | -9.37 | 3.17 | -17.02 | -17.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.82 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2 | -2.54 | - | -2.07 | -12.35 | Upgrade
|
| Total Debt Repaid | -2 | -2.54 | - | -2.07 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -2.54 | 4.82 | -2.07 | -12.35 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.75 | Upgrade
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| Other Financing Activities | -1.64 | -0.72 | -0.24 | -1.5 | -5.55 | Upgrade
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| Financing Cash Flow | -3.64 | -3.26 | 4.58 | -3.57 | -21.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 1.13 | 2.91 | -3.31 | -15.08 | 9.33 | Upgrade
|
| Free Cash Flow | -27.09 | 5.94 | -21.05 | -10.11 | 30.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 69.71% | Upgrade
|
| Free Cash Flow Margin | -17.47% | 3.94% | -15.65% | -5.08% | 10.14% | Upgrade
|
| Free Cash Flow Per Share | -3.61 | 0.79 | -2.81 | -1.35 | 4.04 | Upgrade
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| Cash Interest Paid | 1.64 | 0.72 | 0.24 | 1.5 | 4.78 | Upgrade
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| Cash Income Tax Paid | 0.88 | 4.58 | 3.76 | 8.59 | 8.66 | Upgrade
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| Levered Free Cash Flow | -8.49 | 4.17 | 6.09 | -0.39 | 35.32 | Upgrade
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| Unlevered Free Cash Flow | 5.01 | 6.49 | 6.54 | 0.93 | 38.54 | Upgrade
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| Change in Net Working Capital | 5.97 | -2.74 | -14.64 | 8.68 | -12.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.