Cosmic CRF Limited (BOM:543928)
India
· Delayed Price · Currency is INR 928.10
-39.70 (-4.10%)
At close: Mar 9, 2026
Cosmic CRF 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 353.07 | 291.02 | 127.55 | 64.12 | -4.72 |
| Depreciation & Amortization | 80.44 | 66.89 | 35.7 | 8.63 | 0 |
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | - |
| Other Operating Activities | 454.95 | 431.17 | 35.82 | 35.36 | -1.59 |
| Change in Accounts Receivable | -64.35 | -475.06 | -278.96 | -58.34 | - |
| Change in Inventory | -408.31 | -392.91 | -171.16 | -195.23 | - |
| Change in Accounts Payable | 465.74 | 340.06 | 82.83 | 188.8 | 2.47 |
| Change in Other Net Operating Assets | -1,340 | -987.18 | -81.88 | -6.82 | 6.65 |
| Operating Cash Flow | -402.81 | -725.99 | -250.1 | 36.53 | 2.81 |
| Operating Cash Flow Growth | - | - | - | 1199.18% | - |
| Capital Expenditures | -803.84 | -468.29 | -223.43 | -422.92 | -607.68 |
| Cash Acquisitions | -203.86 | -203.86 | - | - | - |
| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.02 | -0.08 | - |
| Other Investing Activities | 94.91 | 221.94 | - | 1.53 | - |
| Investing Cash Flow | -1,218 | -651.51 | -265.79 | -271.47 | -607.68 |
| Short-Term Debt Issued | - | 630.13 | - | 48.57 | - |
| Long-Term Debt Issued | - | 147.59 | - | 199.4 | - |
| Total Debt Issued | 599.09 | 777.72 | - | 247.96 | 268.69 |
| Short-Term Debt Repaid | - | - | -6.33 | - | - |
| Long-Term Debt Repaid | - | -41.75 | -164.36 | - | - |
| Total Debt Repaid | -20.62 | -41.75 | -170.7 | - | - |
| Net Debt Issued (Repaid) | 578.47 | 735.97 | -170.7 | 247.96 | 268.69 |
| Issuance of Common Stock | 81.56 | - | 1,363 | 11.43 | 354.28 |
| Other Financing Activities | 1,674 | 1,744 | -33.35 | -25.98 | - |
| Financing Cash Flow | 2,334 | 2,480 | 1,159 | 233.42 | 622.97 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
| Net Cash Flow | 713.16 | 1,102 | 642.64 | -1.52 | 18.1 |
| Free Cash Flow | -1,207 | -1,194 | -473.53 | -386.39 | -604.86 |
| Free Cash Flow Margin | -22.48% | -29.74% | -18.68% | -31.80% | - |
| Free Cash Flow Per Share | -145.81 | -144.31 | -71.84 | -81.35 | -1292.92 |
| Cash Interest Paid | 82.62 | 61.95 | 33.35 | 25.98 | - |
| Cash Income Tax Paid | 33.68 | 58.55 | 27.02 | 13.29 | - |
| Levered Free Cash Flow | -1,315 | -1,224 | -510.02 | -425.38 | - |
| Unlevered Free Cash Flow | -1,261 | -1,185 | -489.17 | -409.15 | - |
| Change in Working Capital | -1,347 | -1,515 | -449.18 | -71.58 | 9.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.