Cosyn Cash Flow Annual

Trade
BSE: 538922 | NSE: - | ISIN: INE029B01019 | Sector: Software & Programming
43.50 +0.54 (1.26%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.190.44-0.07-0.40
Depreciation/ Depletion 0.780.981.912.82
Non- Cash Items -0.06-0.16-2.65-0.18
Changesin Working Capital -2.610.30-0.30-1.69
Cashfrom Operating Activities -1.701.55-1.110.55
Capital Expenditures -1.00-0.96-1.00-1.56
Other Investing Cash Flow Items Total 3.190.021.32-0.14
Cashfrom Investing Activities 2.18-0.940.32-1.70
Financing Cash Flow Items -0.16-0.07-0.02-0.15
Issuance( Retirement)of Debt Net -0.20-0.250.48-0.21
Cashfrom Financing Activities -0.36-0.330.46-0.36
Net Changein Cash 0.110.29-0.33-1.51
Cash Interest Paid 0.160.070.020.15
Cash Taxes Paid 0.090.460.380.86
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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