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COSMO FERRITES
Cashflow Statement

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COSMO FERRITES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3.15 Cr₹19 Cr₹0.50 Cr₹-10 Cr₹-11 Cr
Adjustment ₹9.78 Cr₹11 Cr₹7.11 Cr₹7.47 Cr₹12 Cr
Changes In working Capital ₹-8.30 Cr₹-11 Cr₹-8.85 Cr₹5.10 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹4.63 Cr₹19 Cr₹-1.23 Cr₹2.54 Cr₹12 Cr
Cash Flow from Operating Activities ₹-1.57 Cr₹15 Cr₹-4.30 Cr₹-1.12 Cr₹7.65 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-15 Cr₹-1.32 Cr₹-0.82 Cr₹-2.95 Cr
Cash Flow from Financing Activities ₹26 Cr₹0.53 Cr₹5.52 Cr₹2.08 Cr₹-4.87 Cr
Net Cash Inflow / Outflow ₹2.32 Cr₹0.69 Cr₹-0.10 Cr₹0.14 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹0.80 Cr₹0.11 Cr₹0.21 Cr₹0.07 Cr₹0.23 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 ₹3.12 Cr₹0.80 Cr₹0.11 Cr₹0.20 Cr₹0.07 Cr

Compare Cashflow Statement of peers of COSMO FERRITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COSMO FERRITES ₹238.2 Cr -0.9% 4.4% -8.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹17,002.5 Cr 1.3% -4.6% 178.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,664.4 Cr 2.3% 3% 61% Stock Analytics
DCX SYSTEMS ₹3,576.6 Cr -2.6% 16.2% 76.6% Stock Analytics
AVALON TECHNOLOGIES ₹3,392.4 Cr -2.6% 4.7% 35% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,079.7 Cr -0.1% 13.1% 252.4% Stock Analytics


COSMO FERRITES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COSMO FERRITES

-0.9%

4.4%

-8.1%

SENSEX

1%

2.8%

23.9%


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