Cosyn Limited (BOM:538922)
India
· Delayed Price · Currency is INR 20.65
+0.11 (0.54%)
At close: Mar 9, 2026
Cosyn 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 | - | 1.6 | 0.35 | 2.47 | -1.51 | -4.03 | Upgrade
|
| Depreciation & Amortization | - | 5.58 | 7.77 | 9.78 | 19.09 | 28.18 | Upgrade
|
| Other Amortization | - | 0.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.9 | - | Upgrade
|
| Other Operating Activities | - | -16.62 | 0.02 | -4.32 | -30.25 | -10.38 | Upgrade
|
| Change in Accounts Receivable | - | -16.31 | -16.26 | 16.39 | 7.59 | 38.17 | Upgrade
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| Change in Inventory | - | 1.01 | -13.73 | -6.02 | 2.09 | 7.09 | Upgrade
|
| Change in Accounts Payable | - | -0.07 | -2.29 | -4.09 | 1.19 | -4.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.62 | 7.09 | 1.33 | -10.15 | -48.79 | Upgrade
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| Operating Cash Flow | - | -2.11 | -17.04 | 15.54 | -11.06 | 5.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -88.65% | Upgrade
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| Capital Expenditures | - | - | -10.05 | -9.61 | -9.99 | -15.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.23 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -11.97 | 31.86 | 0.24 | 13.16 | -1.4 | Upgrade
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| Investing Cash Flow | - | 1.26 | 21.82 | -9.37 | 3.17 | -17.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.82 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -2 | -2.54 | - | -2.07 | Upgrade
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| Total Debt Repaid | - | -0.63 | -2 | -2.54 | - | -2.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.63 | -2 | -2.54 | 4.82 | -2.07 | Upgrade
|
| Other Financing Activities | - | -3.4 | -1.64 | -0.72 | -0.24 | -1.5 | Upgrade
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| Financing Cash Flow | - | -4.03 | -3.64 | -3.26 | 4.58 | -3.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | -4.88 | 1.13 | 2.91 | -3.31 | -15.08 | Upgrade
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| Free Cash Flow | - | -2.11 | -27.09 | 5.94 | -21.05 | -10.11 | Upgrade
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| Free Cash Flow Margin | - | -1.43% | -17.47% | 3.94% | -15.65% | -5.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | -3.61 | 0.79 | -2.81 | -1.35 | Upgrade
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| Cash Interest Paid | - | 3.4 | 1.64 | 0.72 | 0.24 | 1.5 | Upgrade
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| Cash Income Tax Paid | - | 0.78 | 0.88 | 4.58 | 3.76 | 8.59 | Upgrade
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| Levered Free Cash Flow | - | -58.64 | -8.49 | 4.17 | 6.09 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | - | -52.62 | 5.01 | 6.49 | 6.54 | 0.93 | Upgrade
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| Change in Working Capital | - | 7.26 | -25.19 | 7.61 | 0.72 | -8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.