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COSCO (INDIA)
Cashflow Statement

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COSCO (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.91 Cr₹2.51 Cr₹6.32 Cr₹2.22 Cr₹4.70 Cr
Adjustment ₹6.50 Cr₹5.76 Cr₹6.16 Cr₹6.16 Cr₹5.04 Cr
Changes In working Capital ₹-2.18 Cr₹-1.71 Cr₹-7.59 Cr₹-3.80 Cr₹-3.94 Cr
Cash Flow after changes in Working Capital ₹5.22 Cr₹6.56 Cr₹4.89 Cr₹4.58 Cr₹5.80 Cr
Cash Flow from Operating Activities ₹4.65 Cr₹5.18 Cr₹3.76 Cr₹3.64 Cr₹4.14 Cr
Cash Flow from Investing Activities ₹-2.60 Cr₹-0.73 Cr₹-1.46 Cr₹-0.88 Cr₹-0.98 Cr
Cash Flow from Financing Activities ₹-4.68 Cr₹-3.78 Cr₹-0.27 Cr₹-5.14 Cr₹-2.97 Cr
Net Cash Inflow / Outflow ₹-2.63 Cr₹0.67 Cr₹2.02 Cr₹-2.39 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹2.94 Cr₹2.26 Cr₹0.24 Cr₹2.63 Cr₹2.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.30 Cr₹2.94 Cr₹2.26 Cr₹0.24 Cr₹2.63 Cr

Compare Cashflow Statement of peers of COSCO (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COSCO (INDIA) ₹101.6 Cr NA NA NA Stock Analytics
ADANI ENTERPRISES ₹364,065.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON (INDIA) ₹16,276.5 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,034.6 Cr NA NA NA Stock Analytics
MMTC ₹9,961.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,851.3 Cr 1.9% -10.7% 225.8% Stock Analytics


COSCO (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COSCO (INDIA) NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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