Cash Flow COSCO (India) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
6.55
-1.31
3.66
-2.85
1.02
-2.30
Adjustment
-2.31
3.94
1.54
1.75
1.57
1.60
Changes In working Capital
-9.12
0.04
1.06
1.77
2.27
-0.34
Cash Flow after changes in Working Capital
-4.88
2.67
6.26
0.67
4.86
-1.03
Cash Flow from Operating Activities
-3.17
2.22
2.88
-1.73
2.36
-3.37
Cash Flow from Investing Activities
6.25
-0.39
-0.31
-0.37
-0.59
0.63
Cash Flow from Financing Activities
-1.06
-1.73
-2.65
2.28
-2.05
3.02
Net Cash Inflow / Outflow
2.02
0.10
-0.09
0.17
-0.28
0.28
Opening Cash & Cash Equivalents
0.71
0.61
0.70
0.53
0.80
0.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.73
0.71
0.61
0.70
0.53
0.80
Compare Cash Flow Results of COSCO (India)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65496308
7.86
6,54,96,301.00
833286261.32%
Adjustment
-23058221
8.71
-2,30,58,229.00
-264732832.49%
Changes In working Capital
-91210630
5.18
-9,12,10,635.00
-1760823072.97%
Cash Flow after changes in Working Capital
-48772543
21.76
-4,87,72,564.00
-224138624.82%
Cash Flow from Operating Activities
-31658510
20.53
-3,16,58,530.00
-154206188.65%
Cash Flow from Investing Activities
62454984
-6.45
6,24,54,990.00
968294425.58%
Cash Flow from Financing Activities
-10642735
-13.38
-1,06,42,722.00
-79542015.10%
Net Cash Inflow / Outflow
20153739
0.69
2,01,53,739.00
2920831639.13%
Opening Cash & Cash Equivalents
7138314
3.52
71,38,311.00
202792911.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
27292053
4.22
2,72,92,049.00
646731013.74%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 73.98% vs -10.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.09
4.65
73.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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