COSCOLeisure Products
Cosco Capital Inc — Cash Flow Statement
₹167.20
-0.69%
Cosco Capital Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -0.41 Cr | 0.35 Cr | -2.63 Cr | 0.67 Cr | — |
| Free Cash Flow | 4.78 Cr | 4.86 Cr | 1.99 Cr | 4.45 Cr | — |
| Issuance Of Debt | 0.83 Cr | 1.21 Cr | 1.12 Cr | 1.41 Cr | — |
| Capital Expenditure | -1.91 Cr | -3.22 Cr | -2.65 Cr | -0.73 Cr | — |
| End Cash Position | 0.24 Cr | 0.65 Cr | 0.30 Cr | 2.94 Cr | — |
| Beginning Cash Position | 0.65 Cr | 0.30 Cr | 2.94 Cr | 2.26 Cr | — |
| Financing Cash Flow | -5.23 Cr | -4.80 Cr | -4.68 Cr | -3.78 Cr | — |
| Interest Paid Cff | -5.10 Cr | -5.23 Cr | -5.15 Cr | -4.68 Cr | — |
| Net Issuance Payments Of Debt | 0.83 Cr | 1.21 Cr | 1.12 Cr | 1.41 Cr | — |
| Net Long Term Debt Issuance | 0.83 Cr | 1.21 Cr | 1.12 Cr | 1.41 Cr | — |
| Long Term Debt Issuance | 0.83 Cr | 1.21 Cr | 1.12 Cr | 1.41 Cr | — |
| Investing Cash Flow | -1.88 Cr | -2.93 Cr | -2.60 Cr | -0.73 Cr | — |
| Interest Received Cfi | 0.00 | 0.23 Cr | 0.00 | 16000.00 | — |
| Net PPE Purchase And Sale | -1.88 Cr | -3.17 Cr | -2.60 Cr | -0.72 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.06 Cr | 0.05 Cr | 60000.00 | — |
| Purchase Of PPE | -1.91 Cr | -3.22 Cr | -2.65 Cr | -0.73 Cr | — |
| Operating Cash Flow | 6.70 Cr | 8.09 Cr | 4.65 Cr | 5.18 Cr | — |
| Taxes Refund Paid | -1.12 Cr | -1.43 Cr | -0.58 Cr | -1.38 Cr | — |
| Change In Working Capital | -0.48 Cr | -2.44 Cr | -2.18 Cr | -1.71 Cr | — |
| Change In Other Current Liabilities | 4.50 Cr | 2.52 Cr | 3.11 Cr | 2.41 Cr | — |
| Change In Payable | -1.40 Cr | 1.44 Cr | 1.43 Cr | -0.39 Cr | — |
| Change In Inventory | -4.17 Cr | -1.73 Cr | -7.41 Cr | -12.27 Cr | — |
| Change In Receivables | 0.58 Cr | -4.67 Cr | 0.69 Cr | 8.53 Cr | — |
| Other Non Cash Items | 5.13 Cr | 5.00 Cr | 5.15 Cr | 4.65 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.07 Cr | -0.14 Cr | -91000.00 | — |
| Deferred Tax | 0.00 | 0.33 Cr | 0.05 Cr | 0.00 | — |
| Depreciation And Amortization | 2.53 Cr | 2.38 Cr | 1.92 Cr | 1.66 Cr | — |
| Depreciation | 2.53 Cr | 2.38 Cr | 1.91 Cr | 1.63 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.05 Cr | -0.02 Cr | 79000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.56 Cr | -0.46 Cr | -0.60 Cr | -0.65 Cr | — |
| Net Income From Continuing Operations | 1.19 Cr | 4.69 Cr | 0.91 Cr | 2.51 Cr | — |
| Amortization Cash Flow | — | 16000.00 | 77000.00 | 0.03 Cr | 0.05 Cr |
| Net Other Investing Changes | — | — | — | -45000.00 | — |
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.