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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. ) 294.74 P/BV 11.06 Book Value ( ₹ ) 22.14
52 Week High/Low ( ₹ ) 385/196 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-6.21-2.673.1518.970.50
      
Net CashFlow From Operating Activities4.402.72-1.5715.26-4.30
Net Cash Used In Investing Activities-2.500.48-21.68-15.10-1.32
Net Cash Used From Financing Activities-2.72-5.0325.570.535.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.82-1.832.320.69-0.10
Cash And Cash Equivalents Begin of Year1.293.120.800.110.21
Cash And Cash Equivalents End Of Year0.471.293.120.800.11