COSPOWERIndustrial Products
Cospower Engineering Ltd — Cash Flow Statement
₹910.00
-4.78%
Cospower Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.73 Cr | -0.16 Cr | -6.12 Cr | -3.74 Cr | — |
| Issuance Of Capital Stock | 0.17 Cr | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -1.71 Cr | -2.56 Cr | -6.34 Cr | -3.72 Cr | — |
| End Cash Position | 8.79 Cr | 0.24 Cr | 0.24 Cr | 0.60 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.24 Cr | 0.60 Cr | 1.06 Cr | — |
| Changes In Cash | 8.55 Cr | 57000.00 | -0.36 Cr | -0.46 Cr | — |
| Financing Cash Flow | 6.38 Cr | 0.14 Cr | 5.74 Cr | 3.25 Cr | — |
| Net Other Financing Charges | 9.25 Cr | -1000.00 | — | 11000.00 | -27000.00 |
| Interest Paid Cff | -1.73 Cr | -1.88 Cr | -0.58 Cr | -0.64 Cr | — |
| Net Preferred Stock Issuance | 0.17 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 0.17 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -1.31 Cr | 2.02 Cr | 6.32 Cr | 4.04 Cr | — |
| Net Short Term Debt Issuance | 0.47 Cr | 3.16 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.78 Cr | -1.14 Cr | 6.32 Cr | 4.04 Cr | — |
| Investing Cash Flow | -0.27 Cr | -2.54 Cr | -6.32 Cr | -3.69 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.29 Cr | -2.56 Cr | -6.34 Cr | -3.72 Cr | — |
| Sale Of PPE | 1.42 Cr | — | — | — | — |
| Purchase Of PPE | -1.71 Cr | -2.56 Cr | -6.34 Cr | -3.72 Cr | — |
| Operating Cash Flow | 2.44 Cr | 2.40 Cr | 0.21 Cr | -0.01 Cr | — |
| Taxes Refund Paid | -0.91 Cr | -0.19 Cr | -0.17 Cr | -0.05 Cr | — |
| Change In Working Capital | -2.51 Cr | -1.24 Cr | -0.84 Cr | -2.11 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | 0.90 Cr | 0.36 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -0.48 Cr | 1.23 Cr | -2.06 Cr | -0.10 Cr | — |
| Change In Payable | 5.45 Cr | 0.30 Cr | 1.65 Cr | 0.64 Cr | — |
| Change In Inventory | -6.40 Cr | -2.11 Cr | -1.57 Cr | -2.28 Cr | — |
| Change In Receivables | -4.51 Cr | -1.67 Cr | 0.62 Cr | -0.08 Cr | — |
| Other Non Cash Items | 1.71 Cr | 1.86 Cr | 0.56 Cr | 0.77 Cr | — |
| Depreciation And Amortization | 1.87 Cr | 1.77 Cr | 0.28 Cr | 0.19 Cr | — |
| Depreciation | 1.87 Cr | 1.77 Cr | 0.26 Cr | 0.19 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.01 Cr | 17000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 2.18 Cr | 0.20 Cr | 0.37 Cr | 1.15 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | 0.14 Cr |
| Provisionand Write Offof Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.01 Cr | 0.00 | 0.01 Cr |
| Capital Expenditure Reported | — | — | -5.50 Cr | -2.71 Cr | -0.89 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Cash Dividends Paid | — | — | — | -0.15 Cr | -0.18 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | -0.06 Cr | -0.17 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.14 Cr |
| Purchase Of Investment | — | — | — | -0.06 Cr | -0.32 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -68000.00 |
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.