COSMICCRFIron & Steel Products
Cosmic Crf Ltd — Cash Flow Statement
₹562.00
-6.23%
Cosmic Crf Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -119.44 Cr | -47.35 Cr | -38.65 Cr | -0.12 Cr |
| Issuance Of Debt | 63.49 Cr | — | 4.86 Cr | 15.57 Cr |
| Issuance Of Capital Stock | 180.55 Cr | 136.26 Cr | 1.14 Cr | 8.86 Cr |
| Capital Expenditure | -46.84 Cr | -22.34 Cr | -42.30 Cr | -0.19 Cr |
| End Cash Position | 176.23 Cr | 64.56 Cr | 0.30 Cr | 0.45 Cr |
| Beginning Cash Position | 66.03 Cr | 0.30 Cr | 0.45 Cr | 0.00 |
| Changes In Cash | 110.20 Cr | 64.26 Cr | -0.15 Cr | 0.45 Cr |
| Financing Cash Flow | 247.96 Cr | 115.85 Cr | 23.34 Cr | 15.57 Cr |
| Interest Paid Cff | -6.19 Cr | -3.34 Cr | -2.60 Cr | 0.00 |
| Net Common Stock Issuance | 180.55 Cr | 136.26 Cr | 1.14 Cr | 8.86 Cr |
| Common Stock Issuance | 180.55 Cr | 136.26 Cr | 1.14 Cr | 8.86 Cr |
| Net Issuance Payments Of Debt | 73.60 Cr | -17.07 Cr | 24.80 Cr | 6.72 Cr |
| Net Short Term Debt Issuance | 63.49 Cr | -0.63 Cr | 4.86 Cr | — |
| Short Term Debt Issuance | 63.49 Cr | — | 4.86 Cr | — |
| Net Long Term Debt Issuance | 10.11 Cr | -16.44 Cr | 19.94 Cr | 6.72 Cr |
| Investing Cash Flow | -65.15 Cr | -26.58 Cr | -27.15 Cr | -15.19 Cr |
| Net Other Investing Changes | -25000.00 | -100.00 | — | — |
| Net Business Purchase And Sale | -20.39 Cr | — | — | — |
| Purchase Of Business | -20.39 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | -21000.00 | -79000.00 | 0.00 |
| Purchase Of Intangibles | -0.01 Cr | -21000.00 | -79000.00 | 0.00 |
| Net PPE Purchase And Sale | -24.63 Cr | -22.34 Cr | -42.14 Cr | -0.19 Cr |
| Sale Of PPE | 22.19 Cr | — | 0.15 Cr | — |
| Purchase Of PPE | -46.83 Cr | -22.34 Cr | -42.29 Cr | -0.19 Cr |
| Operating Cash Flow | -72.60 Cr | -25.01 Cr | 3.65 Cr | 0.07 Cr |
| Taxes Refund Paid | -5.85 Cr | -2.70 Cr | -1.33 Cr | 0.00 |
| Change In Working Capital | -151.43 Cr | -44.92 Cr | -7.16 Cr | 0.23 Cr |
| Change In Other Current Liabilities | 29.34 Cr | -0.47 Cr | 0.57 Cr | 0.53 Cr |
| Change In Other Current Assets | -2.46 Cr | -2.08 Cr | -0.03 Cr | -0.29 Cr |
| Change In Payable | 34.01 Cr | 8.28 Cr | 18.88 Cr | 0.06 Cr |
| Change In Inventory | -39.29 Cr | -17.12 Cr | -19.52 Cr | 0.00 |
| Change In Receivables | -173.03 Cr | -27.90 Cr | -5.83 Cr | -0.07 Cr |
| Other Non Cash Items | 40.66 Cr | 3.34 Cr | 2.60 Cr | — |
| Depreciation And Amortization | 6.69 Cr | 3.57 Cr | 0.86 Cr | 1000.00 |
| Depreciation | 6.69 Cr | 3.57 Cr | 0.86 Cr | 1000.00 |
| Net Income From Continuing Operations | 37.34 Cr | 15.70 Cr | 8.68 Cr | -0.16 Cr |
| Repayment Of Debt | — | -0.63 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | 1000.00 | — |
| Short Term Debt Payments | — | -0.63 Cr | — | — |
| Change In Prepaid Assets | — | -5.63 Cr | -1.23 Cr | -36613.67 |
| Amortization Cash Flow | — | 11000.00 | 3000.00 | — |
| Long Term Debt Issuance | — | — | 21.08 Cr | 15.57 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.