Pee Cee Cosma Sope Limited (BOM:524136)
India
· Delayed Price · Currency is INR 335.10
-8.80 (-2.56%)
At close: Mar 9, 2026
Pee Cee Cosma Sope Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 96.09 | 104.44 | 24.86 | 16.85 | 47.66 | Upgrade
|
| Depreciation & Amortization | - | 16.33 | 16.02 | 15.08 | 6.55 | 5.78 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.72 | -0.01 | - | - | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.62 | -0.64 | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.92 | 3.05 | 9.4 | 4.3 | 1.84 | Upgrade
|
| Change in Accounts Receivable | - | -2.48 | 3.11 | -1.89 | -0.59 | -1.5 | Upgrade
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| Change in Inventory | - | -35.97 | 13.41 | -31.72 | -4.91 | -21.51 | Upgrade
|
| Change in Accounts Payable | - | 12.45 | 15.1 | -4.93 | -4.41 | 7.94 | Upgrade
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| Change in Other Net Operating Assets | - | -6.88 | -51.08 | 23.02 | 70.41 | -39.56 | Upgrade
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| Operating Cash Flow | - | 73.12 | 103.4 | 33.86 | 88.24 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | -29.28% | 205.41% | -61.63% | 29021.45% | -99.07% | Upgrade
|
| Capital Expenditures | - | -19.81 | -10.48 | -9.37 | -101.74 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.5 | 0.01 | - | - | 0.73 | Upgrade
|
| Cash Acquisitions | - | -6.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.56 | -0.19 | - | -4.48 | -0.4 | Upgrade
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| Investment in Securities | - | -40 | -42.5 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.09 | 0.25 | 0.08 | 0.17 | 0.1 | Upgrade
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| Investing Cash Flow | - | -58.78 | -52.91 | -9.29 | -106.04 | -4.78 | Upgrade
|
| Short-Term Debt Issued | - | 1.87 | - | - | 42.83 | - | Upgrade
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| Total Debt Issued | - | 1.87 | - | - | 42.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -41.97 | -25.01 | - | -14.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.45 | -0.9 | -0.53 | - | Upgrade
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| Total Debt Repaid | - | -0.98 | -42.42 | -25.92 | -0.53 | -14.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.89 | -42.42 | -25.92 | 42.31 | -14.14 | Upgrade
|
| Common Dividends Paid | - | -13.23 | -5.29 | -2.65 | -7.94 | - | Upgrade
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| Dividends Paid | - | -13.23 | -5.29 | -2.65 | -7.94 | - | Upgrade
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| Other Financing Activities | - | -2.04 | -2.84 | -8.58 | -3.95 | -2.23 | Upgrade
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| Financing Cash Flow | - | -14.38 | -50.56 | -37.14 | 30.42 | -16.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -0.04 | -0.06 | -12.57 | 12.62 | -20.84 | Upgrade
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| Free Cash Flow | - | 53.32 | 92.93 | 24.49 | -13.5 | -4.91 | Upgrade
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| Free Cash Flow Growth | - | -42.63% | 279.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.79% | 6.95% | 1.97% | -1.46% | -0.60% | Upgrade
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| Free Cash Flow Per Share | - | 20.15 | 35.12 | 9.25 | -5.10 | -1.85 | Upgrade
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| Cash Interest Paid | - | 2.03 | 2.84 | 8.58 | 3.95 | 2.23 | Upgrade
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| Cash Income Tax Paid | - | 32.97 | 36.11 | 8.47 | 6.01 | 16.76 | Upgrade
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| Levered Free Cash Flow | - | 38.26 | 115.45 | -1.37 | -95.29 | 64.34 | Upgrade
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| Unlevered Free Cash Flow | - | 39.53 | 117.23 | 3.99 | -92.82 | 65.73 | Upgrade
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| Change in Working Capital | - | -32.88 | -19.47 | -15.51 | 60.49 | -54.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.