COSCO (INDIA)
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COSCO (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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