Cosmic CRF Ltd
NSE: BSE: 543928
₹900.60
(-3.51%)
Fri, 13 Mar 2026, 02:47 pm
Market Cap8.58B
PE Ratio23.43
Dividend0
Non-Energy Minerals
Steel
24.5KCosmic CRF Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.00K | -8.63M | -35.71M | -66.91M |
| Accumulated depreciation, total | -1.00K | -8.63M | -44.33M | -557.68M |
| Cash from operating activities | 703.00K | 10.56M | -283.45M | -53.92M |
| Funds from operations | -1.58M | 75.93M | 165.73M | 727.14M |
| Net income (cash flow) | -1.18M | 64.12M | 127.55M | 291.02M |
| Depreciation & amortization (cash flow) | 1.00K | 8.63M | 35.71M | 66.91M |
| Depreciation/depletion | 1.00K | 8.63M | 35.70M | 66.89M |
| Amortization | 0 | 3.00K | 11.00K | 19.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -19.50M | -27.02M | 286.14M |
| Changes in working capital | 2.28M | -65.37M | -449.18M | -781.07M |
| Cash from investing activities | -151.92M | -271.47M | -265.79M | -651.51M |
| Capital expenditures | -1.92M | -423.00M | -223.45M | -468.46M |
| Capital expenditures - fixed assets | -1.92M | -422.92M | -223.43M | -468.29M |
| Capital expenditures - other assets | 0 | -79.00K | -21.00K | -175.00K |
| Cash from financing activities | 155.74M | 259.39M | 1.19B | 1.81B |
| Free cash flow | -1.22M | -412.36M | -506.88M | -522.21M |
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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