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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Cosmo Ferrites Ltd.

GO
Market Cap. ( ₹ in Cr. ) 136.84 P/BV 5.67 Book Value ( ₹ ) 20.05
52 Week High/Low ( ₹ ) 238/90 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.04-6.21-2.673.1518.97
      
Net CashFlow From Operating Activities11.944.402.72-1.5715.26
Net Cash Used In Investing Activities-3.82-2.500.48-21.68-15.10
Net Cash Used From Financing Activities-8.37-2.72-5.0325.570.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-0.82-1.832.320.69
Cash And Cash Equivalents Begin of Year0.471.293.120.800.11
Cash And Cash Equivalents End Of Year0.220.471.293.120.80