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Cosmo Ferrites Ltd. - Research Center
523100 COSMOFE Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -2.67 3.15 18.97 0.50 -10.04
Net cashflow-operating activity 2.72 -1.57 15.26 -4.30 -1.12
Net cash used in investing activity 0.48 -21.68 -15.10 -1.32 -0.82
Netcash used in fin. activity -5.03 25.57 0.53 5.52 2.08
Net inc/dec in cash and equivlnt -1.83 2.32 0.69 -0.10 0.14
Cash and equivalnt begin of year 3.12 0.80 0.11 0.21 0.07
Cash and equivalnt end of year 1.29 3.12 0.80 0.11 0.21
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