COSMOFEIndustrial Products
Cosmo Ferrites Ltd — Cash Flow Statement
₹92.40
-6.40%
Cosmo Ferrites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.67 Cr | 8.38 Cr | -19.38 Cr | 2.13 Cr | — |
| Repayment Of Debt | -1.97 Cr | -7.84 Cr | — | -7.42 Cr | -1.16 Cr |
| Issuance Of Debt | 4.38 Cr | 2.81 Cr | 25.57 Cr | 7.95 Cr | — |
| Capital Expenditure | -2.73 Cr | -1.50 Cr | -17.81 Cr | -13.13 Cr | — |
| End Cash Position | 0.47 Cr | 1.29 Cr | 3.12 Cr | 0.80 Cr | — |
| Beginning Cash Position | 1.29 Cr | 3.12 Cr | 0.80 Cr | 0.11 Cr | — |
| Changes In Cash | -0.82 Cr | -1.83 Cr | 2.32 Cr | 0.69 Cr | — |
| Financing Cash Flow | -2.72 Cr | -12.19 Cr | 25.57 Cr | 0.53 Cr | — |
| Interest Paid Cff | -5.13 Cr | -7.16 Cr | — | — | — |
| Net Issuance Payments Of Debt | 2.41 Cr | -5.03 Cr | 25.57 Cr | 0.53 Cr | — |
| Net Short Term Debt Issuance | 4.38 Cr | 2.81 Cr | 9.83 Cr | -7.42 Cr | — |
| Short Term Debt Issuance | 4.38 Cr | 2.81 Cr | 9.83 Cr | — | 3.50 Cr |
| Net Long Term Debt Issuance | -1.97 Cr | -7.84 Cr | 15.74 Cr | 7.95 Cr | — |
| Long Term Debt Payments | -1.97 Cr | -7.84 Cr | — | — | -1.16 Cr |
| Investing Cash Flow | -2.50 Cr | 0.48 Cr | -21.68 Cr | -15.10 Cr | — |
| Net Other Investing Changes | 4.57 Cr | -1000.00 | — | — | -0.01 Cr |
| Net Investment Purchase And Sale | -4.36 Cr | 1.79 Cr | -3.95 Cr | -2.10 Cr | — |
| Purchase Of Investment | -4.36 Cr | -0.02 Cr | -3.95 Cr | -2.10 Cr | — |
| Net PPE Purchase And Sale | -2.71 Cr | -1.31 Cr | -17.73 Cr | -13.00 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.19 Cr | 0.08 Cr | 0.13 Cr | — |
| Purchase Of PPE | -2.73 Cr | -1.50 Cr | -17.81 Cr | -13.13 Cr | — |
| Operating Cash Flow | 4.40 Cr | 9.88 Cr | -1.57 Cr | 15.26 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.06 Cr | -1.08 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.82 Cr | 0.55 Cr | -8.30 Cr | -10.95 Cr | — |
| Change In Payable | 2.29 Cr | 2.38 Cr | -11.74 Cr | 10.05 Cr | — |
| Change In Inventory | -2.43 Cr | 1.20 Cr | 3.29 Cr | -7.67 Cr | — |
| Change In Receivables | 0.96 Cr | -3.03 Cr | 0.14 Cr | -13.33 Cr | — |
| Other Non Cash Items | 5.13 Cr | 7.16 Cr | 5.11 Cr | 3.59 Cr | — |
| Depreciation And Amortization | 4.67 Cr | 4.86 Cr | 3.90 Cr | 3.92 Cr | — |
| Depreciation | 4.67 Cr | 4.86 Cr | 3.90 Cr | 3.92 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.04 Cr | -0.05 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.00 | 0.81 Cr | 3.28 Cr | — |
| Net Income From Continuing Operations | -6.21 Cr | -2.67 Cr | 3.15 Cr | 18.97 Cr | — |
| Sale Of Investment | — | 1.81 Cr | — | — | — |
| Interest Paid Cfo | — | -7.16 Cr | -5.11 Cr | -3.52 Cr | -3.09 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 1000.00 |
| Long Term Debt Issuance | — | — | 15.74 Cr | 7.95 Cr | 3.18 Cr |
| Short Term Debt Payments | — | — | — | -7.42 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
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.