COSMO FERRITES
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COSMO FERRITES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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