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COSYN Ltd Financial Statements

COSYN Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.40) 1.88 8.01 6.31
Depreciation (2.80) (3.10) (1.30) (0.90)
Tax paid -- (0.50) (1.60) (0.10)
Working capital 9.47 6.98 7.40 (7.40)
Other operating items -- -- -- --
Operating cashflow 6.23 5.27 12.40 (2.20)
Capital expenditure 13.40 11.10 1.19 (1.20)
Free cash flow 19.70 16.30 13.60 (3.30)
Equity raised 24.50 26.50 27.30 27.60
Investments 0.08 0.08 -- 0.03
Debt financing/disposal (1.80) (1) 5.27 (0.20)
Dividends paid -- -- 0.75 0.75
Other items -- -- -- --
Net in cash 42.40 41.90 47 24.90

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