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Cooper Standard Holdings Inc — Cash Flow Statement
₹960.00
+0.00%
Cooper Standard Holdings Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.59 Cr | 3.65 Cr | -10.73 Cr | -21.16 Cr | — |
| Repayment Of Debt | -0.25 Cr | -92.92 Cr | -0.42 Cr | -0.55 Cr | — |
| Issuance Of Debt | 0.00 | 92.43 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -5.05 Cr | -8.07 Cr | -7.12 Cr | -9.61 Cr | — |
| Interest Paid Supplemental Data | 10.15 Cr | 7.87 Cr | 8.02 Cr | 7.32 Cr | — |
| Income Tax Paid Supplemental Data | 1.91 Cr | 1.03 Cr | — | 0.67 Cr | 0.17 Cr |
| End Cash Position | 17.87 Cr | 16.31 Cr | 19.28 Cr | 25.11 Cr | — |
| Beginning Cash Position | 16.31 Cr | 19.28 Cr | 25.11 Cr | 44.36 Cr | — |
| Effect Of Exchange Rate Changes | -0.60 Cr | -0.09 Cr | -13000.00 | 1.11 Cr | — |
| Changes In Cash | 2.16 Cr | -2.88 Cr | -5.83 Cr | -20.36 Cr | — |
| Financing Cash Flow | -0.96 Cr | -8.11 Cr | -0.43 Cr | 0.32 Cr | — |
| Cash Flow From Continuing Financing Activities | -0.96 Cr | -8.11 Cr | -0.43 Cr | 0.32 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -7.50 Cr | -0.42 Cr | -0.62 Cr | — |
| Net Issuance Payments Of Debt | -0.98 Cr | -0.61 Cr | -85000.00 | 0.94 Cr | — |
| Net Short Term Debt Issuance | -0.73 Cr | -0.12 Cr | 0.41 Cr | 1.49 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -0.49 Cr | -0.42 Cr | -0.55 Cr | — |
| Long Term Debt Payments | -0.25 Cr | -92.92 Cr | -0.42 Cr | -0.55 Cr | — |
| Long Term Debt Issuance | 0.00 | 92.43 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.51 Cr | -6.50 Cr | -1.79 Cr | -9.13 Cr | — |
| Cash Flow From Continuing Investing Activities | -4.51 Cr | -6.50 Cr | -1.79 Cr | -9.13 Cr | — |
| Net Other Investing Changes | 0.03 Cr | 0.04 Cr | -30000.00 | 0.02 Cr | — |
| Net Business Purchase And Sale | 0.08 Cr | 1.54 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.08 Cr | 1.54 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.43 Cr | 0.00 | 5.33 Cr | 0.46 Cr | — |
| Sale Of PPE | 0.43 Cr | 0.00 | 5.33 Cr | 0.46 Cr | — |
| Capital Expenditure Reported | -5.05 Cr | -8.07 Cr | -7.12 Cr | -9.61 Cr | — |
| Operating Cash Flow | 7.64 Cr | 11.73 Cr | -3.62 Cr | -11.55 Cr | — |
| Cash Flow From Continuing Operating Activities | 7.64 Cr | 11.73 Cr | -3.62 Cr | -11.55 Cr | — |
| Change In Working Capital | 3.28 Cr | 4.40 Cr | 3.57 Cr | -0.13 Cr | — |
| Change In Other Working Capital | 0.63 Cr | 2.07 Cr | -2.57 Cr | 3.03 Cr | — |
| Change In Payables And Accrued Expense | -3.84 Cr | 2.37 Cr | 6.68 Cr | -7.09 Cr | — |
| Change In Accrued Expense | -2.00 Cr | 1.69 Cr | 4.62 Cr | -4.54 Cr | — |
| Change In Payable | -1.84 Cr | 0.67 Cr | 2.06 Cr | -2.55 Cr | — |
| Change In Account Payable | -1.84 Cr | 0.67 Cr | 2.06 Cr | -2.55 Cr | — |
| Change In Prepaid Assets | 0.11 Cr | 0.29 Cr | -0.57 Cr | 0.30 Cr | — |
| Change In Inventory | -0.31 Cr | 0.64 Cr | -0.22 Cr | -1.85 Cr | — |
| Change In Receivables | 6.69 Cr | -0.97 Cr | 0.25 Cr | 5.49 Cr | — |
| Changes In Account Receivables | 6.78 Cr | -1.23 Cr | -6.57 Cr | 5.27 Cr | — |
| Other Non Cash Items | 1.77 Cr | 6.36 Cr | -1.09 Cr | 0.32 Cr | — |
| Stock Based Compensation | 0.92 Cr | 0.77 Cr | 0.33 Cr | 0.56 Cr | — |
| Asset Impairment Charge | 0.07 Cr | 0.48 Cr | 4.37 Cr | 2.56 Cr | — |
| Deferred Tax | -4.55 Cr | -0.58 Cr | 0.57 Cr | 3.58 Cr | — |
| Deferred Income Tax | -4.55 Cr | -0.58 Cr | 0.57 Cr | 3.58 Cr | — |
| Depreciation Amortization Depletion | 10.36 Cr | 10.99 Cr | 12.25 Cr | 13.90 Cr | — |
| Depreciation And Amortization | 10.36 Cr | 10.99 Cr | 12.25 Cr | 13.90 Cr | — |
| Amortization Cash Flow | 0.65 Cr | 0.68 Cr | 0.67 Cr | 0.73 Cr | — |
| Amortization Of Intangibles | 0.65 Cr | 0.68 Cr | 0.67 Cr | 0.73 Cr | — |
| Depreciation | 9.71 Cr | 10.31 Cr | 11.58 Cr | 13.17 Cr | — |
| Operating Gains Losses | 3.60 Cr | 9.64 Cr | -1.83 Cr | 0.55 Cr | — |
| Pension And Employee Benefit Expense | 4.46 Cr | 1.60 Cr | 0.27 Cr | 0.13 Cr | — |
| Earnings Losses From Equity Investments | -0.32 Cr | -0.10 Cr | 1.25 Cr | 0.49 Cr | — |
| Gain Loss On Sale Of PPE | -0.33 Cr | 0.00 | -3.34 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | -0.20 Cr | -0.06 Cr | 0.00 | -0.07 Cr | — |
| Net Income From Continuing Operations | -7.81 Cr | -20.33 Cr | -21.78 Cr | -32.88 Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | -1.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.