COSYNSoftware Products
Cosyn Ltd — Cash Flow Statement
₹19.40
+1.60%
Cosyn Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.21 Cr | -2.71 Cr | 0.59 Cr | -2.11 Cr | — |
| End Cash Position | 0.14 Cr | 0.62 Cr | 0.51 Cr | 0.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 0.62 Cr | 0.51 Cr | 0.22 Cr | 0.55 Cr | — |
| Changes In Cash | -0.49 Cr | 0.11 Cr | 0.29 Cr | -0.33 Cr | — |
| Financing Cash Flow | -0.40 Cr | -0.36 Cr | -0.33 Cr | 0.46 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.16 Cr | -0.07 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -0.06 Cr | -0.20 Cr | -0.25 Cr | 0.48 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.20 Cr | -0.25 Cr | 0.48 Cr | — |
| Investing Cash Flow | 0.13 Cr | 2.18 Cr | -0.94 Cr | 0.32 Cr | — |
| Net Other Investing Changes | -3.53 Cr | 2.96 Cr | -0.21 Cr | 1.08 Cr | — |
| Interest Received Cfi | 2.18 Cr | 0.23 Cr | 0.23 Cr | 0.24 Cr | — |
| Net PPE Purchase And Sale | 1.48 Cr | -1.00 Cr | -0.96 Cr | -1.00 Cr | — |
| Sale Of PPE | 1.48 Cr | — | — | — | — |
| Operating Cash Flow | -0.21 Cr | -1.70 Cr | 1.55 Cr | -1.11 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.09 Cr | -0.46 Cr | -0.38 Cr | — |
| Change In Working Capital | 0.73 Cr | -2.52 Cr | 0.76 Cr | 0.07 Cr | — |
| Change In Other Current Liabilities | 1.96 Cr | 1.13 Cr | 0.50 Cr | -0.78 Cr | — |
| Change In Other Current Assets | 0.30 Cr | -0.42 Cr | -0.37 Cr | -0.23 Cr | — |
| Change In Payable | -72000.00 | -0.23 Cr | -0.41 Cr | 0.12 Cr | — |
| Change In Inventory | 0.10 Cr | -1.37 Cr | -0.60 Cr | 0.21 Cr | — |
| Change In Receivables | -1.63 Cr | -1.63 Cr | 1.64 Cr | 0.76 Cr | — |
| Other Non Cash Items | -1.84 Cr | -0.06 Cr | -0.16 Cr | -0.22 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Depreciation And Amortization | 0.57 Cr | 0.78 Cr | 0.98 Cr | 1.91 Cr | — |
| Depreciation | 0.57 Cr | 0.78 Cr | 0.98 Cr | 1.91 Cr | — |
| Net Income From Continuing Operations | 0.41 Cr | 0.19 Cr | 0.44 Cr | -0.07 Cr | — |
| Capital Expenditure | — | -1.00 Cr | -0.96 Cr | -1.00 Cr | -1.55 Cr |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | 1.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -1.00 Cr | -0.96 Cr | -1.00 Cr | -1.55 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -2.52 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.