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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 ₹240.3 Cr -4.7% -14.4% 37.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹16,790.0 Cr 7.9% -1.2% 191.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,473.5 Cr -0.4% -9.9% 82.2% Stock Analytics
DCX SYSTEMS ₹3,671.3 Cr 1.2% -16.3% 83.7% Stock Analytics
AVALON TECHNOLOGIES ₹3,482.4 Cr -2.6% -6.2% NA Stock Analytics
APOLLO MICRO SYSTEMS ₹3,082.2 Cr 1.3% -26.1% 260.6% Stock Analytics


COSMO FERRITES Share Price vs Sensex

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

-4.7%

-14.4%

37.5%

SENSEX

1.3%

2.6%

24%


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