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Cosco India Ltd Cash Flow Annual
219.80 +3.75 (1.74%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.13 | 0.43 | 0.47 | 0.90 |
| Net Changein Cash | -0.41 | 0.35 | -2.63 | 0.67 |
| Cash Taxes Paid | 1.12 | 1.43 | 0.58 | 1.38 |
| Net Income/ Starting Line | 1.19 | 4.69 | 0.91 | 2.51 |
| Changesin Working Capital | -1.61 | -3.88 | -2.76 | -3.09 |
| Cashfrom Operating Activities | 6.70 | 8.09 | 4.65 | 5.18 |
| Cash Interest Paid | 5.10 | 5.23 | 5.15 | 4.68 |
| Cashfrom Financing Activities | -5.23 | -4.80 | -4.68 | -3.78 |
| Depreciation/ Depletion | 2.53 | 2.38 | 1.92 | 1.66 |
| Other Investing Cash Flow Items Total | 0.03 | 0.29 | 0.05 | 0.01 |
| Capital Expenditures | -1.91 | -3.22 | -2.65 | -0.73 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.58 | 4.89 | 4.58 | 4.11 |
| Financing Cash Flow Items | -5.10 | -5.23 | -5.15 | -4.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.88 | -2.93 | -2.60 | -0.73 |
*All figures in crores except per share values
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