Cosmo Ferrites Ltd. - Research Center
523100 COSMOFE Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 3.15 | 18.97 | 0.50 | -10.04 | -11.46 |
| Net cashflow-operating activity | -1.57 | 15.26 | -4.30 | -1.12 | 7.65 |
| Net cash used in investing activity | -21.68 | -15.10 | -1.32 | -0.82 | -2.95 |
| Netcash used in fin. activity | 25.57 | 0.53 | 5.52 | 2.08 | -4.87 |
| Net inc/dec in cash and equivlnt | 2.32 | 0.69 | -0.10 | 0.14 | -0.16 |
| Cash and equivalnt begin of year | 0.80 | 0.11 | 0.21 | 0.07 | 0.23 |
| Cash and equivalnt end of year | 3.12 | 0.80 | 0.11 | 0.21 | 0.07 |
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