Cosyn Limited (BOM:538922)
India · Delayed Price · Currency is INR 24.10
-0.10 (-0.41%)
At close: Dec 5, 2025
Cosyn 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 | 1.73 | 1.6 | 0.35 | 2.47 | -1.51 | -4.03 | Upgrade |
Depreciation & Amortization | 7 | 5.58 | 7.77 | 9.78 | 19.09 | 28.18 | Upgrade |
Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.9 | - | Upgrade |
Other Operating Activities | -15.98 | -16.62 | 0.02 | -4.32 | -30.25 | -10.38 | Upgrade |
Change in Accounts Receivable | -6.3 | -16.31 | -16.26 | 16.39 | 7.59 | 38.17 | Upgrade |
Change in Inventory | 4.23 | 1.01 | -13.73 | -6.02 | 2.09 | 7.09 | Upgrade |
Change in Accounts Payable | -0.32 | -0.07 | -2.29 | -4.09 | 1.19 | -4.72 | Upgrade |
Change in Other Net Operating Assets | 14.26 | 22.62 | 7.09 | 1.33 | -10.15 | -48.79 | Upgrade |
Operating Cash Flow | 4.7 | -2.11 | -17.04 | 15.54 | -11.06 | 5.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -88.65% | Upgrade |
Capital Expenditures | 12.35 | 14.75 | -10.05 | -9.61 | -9.99 | -15.62 | Upgrade |
Other Investing Activities | -12.97 | -13.49 | 31.86 | 0.24 | 13.16 | -1.4 | Upgrade |
Investing Cash Flow | -0.63 | 1.26 | 21.82 | -9.37 | 3.17 | -17.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.82 | - | Upgrade |
Total Debt Issued | - | - | - | - | 4.82 | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -2 | -2.54 | - | -2.07 | Upgrade |
Total Debt Repaid | -0.08 | -0.63 | -2 | -2.54 | - | -2.07 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.63 | -2 | -2.54 | 4.82 | -2.07 | Upgrade |
Other Financing Activities | -4.47 | -3.4 | -1.64 | -0.72 | -0.24 | -1.5 | Upgrade |
Financing Cash Flow | -4.55 | -4.03 | -3.64 | -3.26 | 4.58 | -3.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -0.48 | -4.88 | 1.13 | 2.91 | -3.31 | -15.08 | Upgrade |
Free Cash Flow | 17.05 | 12.64 | -27.09 | 5.94 | -21.05 | -10.11 | Upgrade |
Free Cash Flow Margin | 11.25% | 8.54% | -17.47% | 3.94% | -15.65% | -5.08% | Upgrade |
Free Cash Flow Per Share | 2.31 | 1.69 | -3.61 | 0.79 | -2.81 | -1.35 | Upgrade |
Cash Interest Paid | 4.47 | 3.4 | 1.64 | 0.72 | 0.24 | 1.5 | Upgrade |
Cash Income Tax Paid | 0.48 | 0.78 | 0.88 | 4.58 | 3.76 | 8.59 | Upgrade |
Levered Free Cash Flow | 21.03 | -43.89 | -8.49 | 4.17 | 6.09 | -0.39 | Upgrade |
Unlevered Free Cash Flow | 27.77 | -37.87 | 5.01 | 6.49 | 6.54 | 0.93 | Upgrade |
Change in Working Capital | 11.87 | 7.26 | -25.19 | 7.61 | 0.72 | -8.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.