Cospower Engineering Limited (BOM:543172)
India · Delayed Price · Currency is INR 1,960.30
-84.70 (-4.14%)
At close: Aug 3, 2026
Cospower Engineering 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 | 130.22 | 15.33 | 1.15 | 2.08 | 7.47 |
Depreciation & Amortization | 18.61 | 18.46 | 17.65 | 2.76 | 1.86 |
Other Amortization | - | 0.24 | - | - | 1.59 |
Other Operating Activities | 24.09 | 15.42 | 17.59 | 5.76 | 10.07 |
Change in Accounts Receivable | -303.15 | -41.51 | -16.97 | 1.18 | 5.64 |
Change in Inventory | 77.6 | -64.03 | -21.09 | -15.67 | -22.8 |
Change in Accounts Payable | -46.97 | 54.46 | 3.02 | 16.46 | 6.42 |
Change in Other Net Operating Assets | -53.44 | 25.99 | 22.67 | -10.43 | -10.38 |
Operating Cash Flow | -153.03 | 24.35 | 24.02 | 2.15 | -0.14 |
Operating Cash Flow Growth | - | 1.38% | 1017.73% | - | - |
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 | -31.37 | -17.09 | -25.6 | -63.39 | -37.22 |
Investment in Securities | -107.07 | - | - | - | - |
Other Investing Activities | 1.86 | 14.41 | 0.2 | 0.21 | 0.28 |
Investing Cash Flow | -136.59 | -2.68 | -25.41 | -63.18 | -36.94 |
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 |
Short-Term Debt Issued | 118.86 | 4.75 | 31.61 | - | - |
Long-Term Debt Issued | - | - | - | 63.21 | 40.44 |
Total Debt Issued | 118.86 | 4.75 | 31.61 | 63.21 | 40.44 |
Long-Term Debt Repaid | -24.63 | -17.82 | -11.41 | - | - |
Total Debt Repaid | -24.63 | -17.82 | -11.41 | - | - |
Net Debt Issued (Repaid) | 94.24 | -13.07 | 20.2 | 63.21 | 40.44 |
Issuance of Common Stock | 158.76 | 92.49 | - | - | - |
Common Dividends Paid | - | - | - | - | -1.5 |
Other Financing Activities | -25.36 | -17.32 | -18.76 | -5.8 | -6.43 |
Financing Cash Flow | 229.26 | 63.84 | 1.44 | 57.41 | 32.51 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -60.36 | 85.51 | 0.06 | -3.62 | -4.57 |
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 | -184.41 | 7.26 | -1.58 | -61.24 | -37.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.21% | 2.62% | -0.71% | -43.52% | -30.89% |
Free Cash Flow Per Share | -108.66 | 4.84 | -1.05 | -40.88 | -24.91 |
Levered Free Cash Flow | -218.49 | -18.18 | -21.87 | -74.28 | -46.88 |
Unlevered Free Cash Flow | -202.64 | -6.94 | -10.68 | -70.73 | -43.2 |
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 | 25.36 | 17.32 | 18.76 | 5.8 | 6.43 |
Cash Income Tax Paid | 58.45 | 9.09 | 1.9 | 1.68 | 0.47 |
Change in Working Capital | -325.96 | -25.1 | -12.38 | -8.45 | -21.13 |