COSCO (India) Ltd
NSE: BSE: 530545
₹210.25
(2.36%)
Thu, 05 Mar 2026, 09:07 am
Market Cap874.85M
PE Ratio0
Dividend0
Consumer Durables
Recreational Products
24.5KCOSCO (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.05M | -15.24M | -15.19M | -17.55M | -15.36M | -45.34M | -11.43M | -7.26M | -7.62M | -9.00M | -9.39M | -10.02M | -10.09M | -9.79M | -14.63M | -15.21M | -16.55M | -19.20M | -23.76M | -25.30M |
| Accumulated depreciation, total | -123.83M | -135.87M | -146.46M | -163.78M | -172.89M | -184.01M | -192.58M | -153.26M | -158.77M | -167.68M | -175.10M | -7.54M | -15.69M | -24.57M | -31.41M | -33.98M | -43.38M | -44.89M | -53.64M | -67.86M |
| Cash from operating activities | -4.12M | -33.43M | 23.72M | -17.23M | 28.83M | -5.27M | -57.12M | -4.13M | -26.76M | 14.59M | -587.57K | 50.63M | -74.55M | -794.00K | -6.95M | -2.82M | 5.02M | -5.02M | 30.88M | 15.99M |
| Funds from operations | -6.97M | -30.05M | 1.06M | -34.88M | 18.25M | -5.73M | 34.09M | 17.46M | 34.69M | 47.11M | 42.79M | 49.09M | 52.38M | 39.38M | 30.94M | 72.88M | 22.11M | 16.82M | 55.30M | 20.82M |
| Net income (cash flow) | -23.94M | -29.23M | -13.50M | -51.45M | 3.60M | -17.41M | 82.61M | 1.15M | 27.35M | 38.06M | 33.50M | 55.60M | 39.30M | 30.18M | 18.07M | 45.08M | 19.20M | 6.80M | 32.08M | 7.82M |
| Depreciation & amortization (cash flow) | 17.05M | 16.04M | 15.74M | 17.55M | 15.36M | 11.93M | 11.43M | 7.26M | 7.62M | 9.00M | 9.39M | 10.02M | 10.09M | 9.79M | 14.63M | 15.21M | 16.55M | 19.20M | 23.76M | 25.30M |
| Depreciation/depletion | 14.99M | 14.14M | 13.98M | 15.46M | 13.49M | 11.93M | 11.42M | 7.18M | 7.56M | 8.94M | 9.17M | 9.73M | 9.94M | 9.48M | 14.24M | 14.73M | 16.27M | 19.12M | 23.74M | 25.30M |
| Amortization | 2.06M | 1.90M | 1.76M | 2.09M | 1.87M | — | 12.00K | 86.98K | 57.60K | 65.53K | 223.43K | 291.00K | 146.00K | 303.00K | 395.00K | 472.00K | 284.00K | 76.00K | 16.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 233.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -696.66K | -18.02M | -1.19M | 1.49M | -33.73M | -32.14M | -42.83M | -12.06M | -12.56M | -8.08M | -16.22M | -39.93M | -20.42M | -17.61M | -5.87M | -5.53M | -19.53M | -11.42M | -15.36M | -16.40M |
| Changes in working capital | 2.85M | -3.38M | 22.67M | 17.66M | 10.58M | 466.62K | -91.21M | -21.59M | -61.45M | -32.52M | -43.37M | 1.54M | -126.93M | -40.17M | -37.89M | -75.69M | -17.10M | -21.84M | -24.42M | -4.84M |
| Cash from investing activities | -10.78M | 6.02M | -6.04M | -3.79M | -3.15M | -3.94M | 62.36M | -6.32M | -8.47M | -11.49M | -19.99M | -3.12M | -6.36M | -10.04M | -9.49M | -15.09M | -7.29M | -26.02M | -31.66M | -18.82M |
| Capital expenditures | -8.13M | -19.87M | -11.10M | -8.40M | -9.48M | -4.85M | -5.53M | -10.34M | -9.16M | -11.61M | -20.34M | -19.87M | -6.42M | -10.04M | -9.07M | -16.16M | -7.34M | -26.54M | -32.24M | -19.12M |
| Capital expenditures - fixed assets | -8.13M | -19.87M | -11.10M | -8.40M | -9.48M | -4.85M | -5.53M | -10.33M | -9.10M | -11.61M | -20.34M | -19.87M | -6.42M | -10.04M | -9.07M | -16.16M | -7.34M | -26.54M | -32.24M | -19.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.30K | -63.00K | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — |
| Cash from financing activities | 14.39M | 30.25M | -20.45M | 22.76M | -26.55M | 10.20M | 14.91M | 15.95M | 17.84M | 2.11M | 8.81M | 6.64M | 41.94M | 12.77M | -7.43M | 38.10M | 9.02M | 4.70M | 4.31M | -1.31M |
| Free cash flow | -12.25M | -53.31M | 12.62M | -25.63M | 19.35M | -10.11M | -62.64M | -14.46M | -35.86M | 2.98M | -20.93M | 30.76M | -80.97M | -10.84M | -16.02M | -18.98M | -2.33M | -31.56M | -1.36M | -3.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800