530545 — COSCO (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹790.59m
- IN₹1.39bn
- IN₹1.89bn
Annual cashflow statement for COSCO (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 9.05 | 46.9 | 11.9 | 8.12 |
| Depreciation | |||||
| Non-Cash Items | 41.1 | 45.8 | 48.9 | 45.8 | 50.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | -27.6 | -38.8 | -16.1 | 8.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.8 | 46.5 | 80.9 | 67 | 92.5 |
| Capital Expenditures | -7.34 | -26.5 | -32.2 | -19.1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | 0.526 | 2.92 | 0.301 | 0.912 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -26 | -29.3 | -18.8 | -15.4 |
| Financing Cash Flow Items | -46.8 | -51.5 | -52.3 | -51 | -47.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -46.8 | -48 | -52.3 | -50.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -26.3 | 3.53 | -4.14 | 26.9 |