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Cosco India Ltd Cash Flow Annual
BSE: 530545 | NSE: - | ISIN: INE949B01018 | Sector: Recreational Products183.70 -0.30 (-0.16%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.27 | -0.13 | 0.43 | 0.47 |
| Net Changein Cash | 2.69 | -0.41 | 0.35 | -2.63 |
| Cash Taxes Paid | 0.53 | 1.12 | 1.43 | 0.58 |
| Net Income/ Starting Line | 0.81 | 1.19 | 4.69 | 0.91 |
| Changesin Working Capital | 0.86 | -1.61 | -3.88 | -2.76 |
| Cashfrom Operating Activities | 9.25 | 6.70 | 8.09 | 4.65 |
| Cash Interest Paid | 4.75 | 5.10 | 5.23 | 5.15 |
| Cashfrom Financing Activities | -5.01 | -5.23 | -4.80 | -4.68 |
| Depreciation/ Depletion | 2.51 | 2.53 | 2.38 | 1.92 |
| Other Investing Cash Flow Items Total | 0.09 | 0.03 | 0.29 | 0.05 |
| Capital Expenditures | -1.64 | -1.91 | -3.22 | -2.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.06 | 4.58 | 4.89 | 4.58 |
| Financing Cash Flow Items | -4.75 | -5.10 | -5.23 | -5.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.54 | -1.88 | -2.93 | -2.60 |
*All figures in crores except per share values
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