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COSYN Ltd Cash Flow Statement

25.45
(0.00%)
Jun 20, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

COSYN FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.07

2.37

8.73

6.7

Depreciation

-2.38

-2.63

-0.94

-0.84

Tax paid

-0.01

-0.49

-1.64

-0.14

Working capital

-0.64

-2.33

7.43

1.9

Other operating items

Operating

-2.96

-3.08

13.57

7.62

Capital expenditure

1

7.05

1.1

0.87

Free cash flow

-1.96

3.96

14.67

8.5

Equity raised

43.31

40.19

28.24

16.53

Investing

0.02

0.11

0.36

1.83

Financing

1.72

0.35

5.27

-1.54

Dividends paid

0

0

0.75

0.75

Net in cash

43.09

44.61

49.3

26.07

COSYN : related Articles

No Record Found

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