Cospower Engineering Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,220.00 -10.00 (-0.81%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.31 | -1.14 | 6.32 | 4.04 |
| Net Changein Cash | 8.55 | 0.01 | -0.36 | -0.51 |
| Cash Taxes Paid | 0.91 | 0.19 | 0.17 | 0.05 |
| Net Income/ Starting Line | 2.18 | 0.20 | 0.37 | 1.15 |
| Changesin Working Capital | -3.42 | 1.71 | -1.01 | -2.16 |
| Cashfrom Operating Activities | 2.44 | 5.56 | 0.21 | -0.01 |
| Cash Interest Paid | 1.73 | 1.88 | 0.58 | 0.64 |
| Cashfrom Financing Activities | 6.38 | -3.02 | 5.74 | 3.25 |
| Issuance( Retirement)of Stock Net | 0.17 | - | - | 0.00 |
| Depreciation/ Depletion | 1.87 | 1.77 | 0.28 | 0.19 |
| Other Investing Cash Flow Items Total | 1.44 | 0.02 | 0.02 | -0.03 |
| Capital Expenditures | -1.71 | -2.56 | -6.34 | -3.72 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.80 | 1.89 | 0.58 | 0.81 |
| Financing Cash Flow Items | 7.52 | -1.88 | -0.58 | -0.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.27 | -2.54 | -6.32 | -3.75 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.15 |
*All figures in crores except per share values
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