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Cosmic CRF Cash Flow Annual
BSE: 543928 | NSE: - | ISIN: INE0ORA01015 | Sector: Iron & Steel1,206.05 +44.90 (3.87%)Updated : 12 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 | 54.13 | 73.13 | -17.07 | 24.80 |
| Net Changein Cash | -67.74 | 110.21 | 64.26 | -0.15 |
| Cash Taxes Paid | 5.55 | 5.85 | 2.70 | 1.95 |
| Net Income/ Starting Line | 61.80 | 37.41 | 15.70 | 8.68 |
| Changesin Working Capital | -55.83 | -157.36 | -47.62 | -8.49 |
| Cashfrom Operating Activities | 23.76 | -72.60 | -25.01 | 3.65 |
| Cash Interest Paid | 10.65 | 6.19 | 3.34 | 2.60 |
| Cashfrom Financing Activities | 53.38 | 247.96 | 115.85 | 23.34 |
| Issuance( Retirement)of Stock Net | 9.91 | 180.55 | 136.26 | 1.14 |
| Depreciation/ Depletion | 10.60 | 6.69 | 3.57 | 0.86 |
| Other Investing Cash Flow Items Total | -11.88 | -18.30 | -4.23 | 15.15 |
| Capital Expenditures | -133.00 | -46.85 | -22.34 | -42.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.19 | 40.66 | 3.34 | 2.60 |
| Financing Cash Flow Items | -10.65 | -5.72 | -3.34 | -2.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -144.88 | -65.15 | -26.58 | -27.15 |
*All figures in crores except per share values
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