Cosmic CRF Limited (BOM:543928)
India · Delayed Price · Currency is INR 1,320.25
+51.90 (4.09%)
At close: Sep 25, 2026
Cosmic CRF 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 | 505.63 | 290.26 | 127.55 | 64.12 | -4.72 |
Depreciation & Amortization | 100.05 | 69.6 | 35.7 | 8.63 | 0 |
Other Amortization | 5.99 | 0.02 | 0.01 | 0 | - |
Other Operating Activities | 128.74 | 91.24 | 35.82 | 35.36 | -1.59 |
Change in Accounts Receivable | -913.73 | -424.06 | -278.96 | -58.34 | - |
Change in Inventory | -318.72 | -392.91 | -171.16 | -195.23 | - |
Change in Accounts Payable | 974.22 | 289.06 | 82.83 | 188.8 | 2.47 |
Change in Other Net Operating Assets | -244.58 | -302.93 | -81.88 | -6.82 | 6.65 |
Operating Cash Flow | 237.6 | -379.71 | -250.1 | 36.53 | 2.81 |
Operating Cash Flow Growth | - | - | - | 1199.18% | - |
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 | -1,330 | -246.52 | -223.43 | -422.92 | -607.68 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.08 | - |
Investment in Securities | -78.7 | -1,206 | - | - | - |
Other Investing Activities | 50.36 | 1.78 | - | 1.53 | - |
Investing Cash Flow | -1,449 | -1,459 | -265.79 | -271.47 | -607.68 |
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 | 258.74 | 629.13 | - | 48.57 | - |
Long-Term Debt Issued | 282.52 | - | - | 199.4 | - |
Total Debt Issued | 541.26 | 629.13 | - | 247.96 | 268.69 |
Short-Term Debt Repaid | - | - | -6.33 | - | - |
Long-Term Debt Repaid | - | -778.88 | -164.36 | - | - |
Lease Payments | - | -5.86 | - | - | - |
Total Debt Repaid | - | -778.88 | -170.7 | - | - |
Net Debt Issued (Repaid) | 541.26 | -149.75 | -170.7 | 247.96 | 268.69 |
Issuance of Common Stock | 106.58 | 1,339 | 1,363 | 11.43 | 354.28 |
Other Financing Activities | -114.02 | 749.44 | -33.35 | -25.98 | - |
Financing Cash Flow | 533.82 | 1,939 | 1,159 | 233.42 | 622.97 |
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 | -677.37 | 99.65 | 642.64 | -1.52 | 18.1 |
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 | -1,092 | -626.23 | -473.53 | -386.39 | -604.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.24% | -15.59% | -18.68% | -31.80% | - |
Free Cash Flow Per Share | -118.89 | -75.84 | -71.84 | -81.35 | -1292.92 |
Levered Free Cash Flow | -1,234 | -1,001 | -510.02 | -425.38 | - |
Unlevered Free Cash Flow | -1,161 | -960.34 | -489.17 | -409.15 | - |
Free Cash Flow After Leases | -1,092 | -632.09 | -473.53 | -386.39 | -604.86 |
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 | 106.52 | 61.95 | 33.35 | 25.98 | - |
Cash Income Tax Paid | 55.5 | 53.21 | 27.02 | 13.29 | - |
Change in Working Capital | -502.82 | -830.83 | -449.18 | -71.58 | 9.12 |