Cospower Engineering Limited (BOM:543172)
India · Delayed Price · Currency is INR 924.00
0.00 (0.00%)
At close: Jan 20, 2026
Cospower Engineering 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 35.49 | 15.33 | 1.15 | 2.08 | 7.47 | 7.33 | Upgrade |
Depreciation & Amortization | 17.65 | 18.46 | 17.65 | 2.76 | 1.86 | 0.51 | Upgrade |
Other Amortization | 0.24 | 0.24 | - | - | 1.59 | 1.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade |
Other Operating Activities | 10.17 | 15.42 | 17.59 | 5.76 | 10.07 | 6.19 | Upgrade |
Change in Accounts Receivable | -132.35 | -41.51 | -16.97 | 1.18 | 5.64 | -5.72 | Upgrade |
Change in Inventory | -27.72 | -64.03 | -21.09 | -15.67 | -22.8 | -16.48 | Upgrade |
Change in Accounts Payable | 35.81 | 54.46 | 3.02 | 16.46 | 6.42 | -2.57 | Upgrade |
Change in Other Net Operating Assets | -11.62 | 25.99 | 22.67 | -10.43 | -10.38 | 23.26 | Upgrade |
Operating Cash Flow | -72.34 | 24.35 | 24.02 | 2.15 | -0.14 | 14.04 | Upgrade |
Operating Cash Flow Growth | - | 1.38% | 1017.73% | - | - | - | Upgrade |
Capital Expenditures | -7.12 | -17.09 | -25.6 | -63.39 | -37.22 | -25.8 | Upgrade |
Investment in Securities | - | - | - | - | - | -1.8 | Upgrade |
Other Investing Activities | 0.36 | 14.41 | 0.2 | 0.21 | 0.28 | 0.16 | Upgrade |
Investing Cash Flow | -6.76 | -2.68 | -25.41 | -63.18 | -36.94 | -27.44 | Upgrade |
Short-Term Debt Issued | - | 4.75 | 31.61 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 63.21 | 40.44 | 18.8 | Upgrade |
Total Debt Issued | 54.63 | 4.75 | 31.61 | 63.21 | 40.44 | 18.8 | Upgrade |
Long-Term Debt Repaid | - | -17.82 | -11.41 | - | - | - | Upgrade |
Total Debt Repaid | -32.17 | -17.82 | -11.41 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 22.47 | -13.07 | 20.2 | 63.21 | 40.44 | 18.8 | Upgrade |
Issuance of Common Stock | 92.49 | 92.49 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1.5 | -1.8 | Upgrade |
Other Financing Activities | -12.18 | -17.32 | -18.76 | -5.8 | -6.43 | -4.12 | Upgrade |
Financing Cash Flow | 104.52 | 63.84 | 1.44 | 57.41 | 32.51 | 12.87 | Upgrade |
Net Cash Flow | 25.42 | 85.51 | 0.06 | -3.62 | -4.57 | -0.52 | Upgrade |
Free Cash Flow | -79.46 | 7.26 | -1.58 | -61.24 | -37.36 | -11.76 | Upgrade |
Free Cash Flow Margin | -14.94% | 2.62% | -0.71% | -43.52% | -30.89% | -9.72% | Upgrade |
Free Cash Flow Per Share | -52.92 | 4.84 | -1.05 | -40.88 | -24.91 | -7.84 | Upgrade |
Cash Interest Paid | 12.18 | 17.32 | 18.76 | 5.8 | 6.43 | 4.12 | Upgrade |
Cash Income Tax Paid | 17.89 | 9.09 | 1.9 | 1.68 | 0.47 | 2.63 | Upgrade |
Levered Free Cash Flow | -100.66 | -18.18 | -21.87 | -74.28 | -46.88 | -9.8 | Upgrade |
Unlevered Free Cash Flow | -88.24 | -6.94 | -10.68 | -70.73 | -43.2 | -7.15 | Upgrade |
Change in Working Capital | -135.89 | -25.1 | -12.38 | -8.45 | -21.13 | -1.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.