Cosmo Ferrites Ltd
NSE: BSE: 523100
₹114.05
(-2.73%)
Wed, 04 Mar 2026, 03:57 am
Market Cap1.37B
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KCosmo Ferrites 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 | -31.50M | -26.70M | -25.40M | -27.35M | -27.98M | -29.21M | -33.78M | -39.53M | -39.77M | -36.11M | -36.92M | -39.93M | -43.01M | -41.37M | -37.45M | -39.51M | -39.17M | -38.99M | -48.64M | -46.69M |
| Accumulated depreciation, total | -322.75M | -345.61M | -370.45M | -395.63M | -421.86M | -447.07M | -475.49M | -513.40M | -553.16M | -545.90M | -582.19M | -38.33M | -81.34M | -116.24M | -140.65M | -161.93M | -111.69M | -136.32M | -184.96M | -230.46M |
| Cash from operating activities | 5.78M | 37.21M | 6.73M | 46.95M | 34.92M | 65.35M | 32.73M | -1.92M | 21.37M | 36.26M | -625.00K | 29.70M | -60.10M | 76.53M | -11.17M | -42.98M | 152.59M | -15.67M | 27.15M | -7.34M |
| Funds from operations | 12.43M | 50.86M | 30.86M | 8.89M | 54.14M | 74.42M | 30.09M | 13.20M | 38.68M | 13.27M | 42.46M | 26.20M | -25.78M | -40.58M | -62.15M | 45.48M | 262.07M | 67.32M | 21.68M | -15.57M |
| Net income (cash flow) | 7.92M | 26.42M | 7.49M | -13.65M | 21.77M | 41.84M | 3.87M | -16.62M | 10.49M | -16.80M | 32.00K | -9.93M | -24.04M | -83.46M | -100.32M | 18.06M | 142.28M | 24.17M | -19.80M | -56.54M |
| Depreciation & amortization (cash flow) | 31.50M | 26.70M | 25.40M | 27.35M | 27.98M | 29.21M | 33.78M | 39.53M | 39.77M | 36.11M | 36.92M | 39.93M | 43.01M | 41.37M | 37.45M | 39.51M | 39.17M | 38.99M | 48.64M | 46.69M |
| Depreciation/depletion | 31.23M | 26.43M | 25.14M | 27.09M | 27.98M | 29.21M | 33.78M | 39.53M | 39.77M | 36.11M | 36.92M | 39.93M | 43.01M | 41.37M | 37.45M | 39.51M | 39.17M | 38.99M | 48.64M | 46.69M |
| Amortization | 261.00K | 261.00K | 261.00K | 259.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.40M | -13.29M | -6.83M | -5.51M | 989.00K | -7.20M | -7.67M | -383.00K | -12.13M | 887.00K | 5.03M | 54.00K | -188.00K | 32.61M | 764.00K | 974.00K | 33.23M | -3.17M | -229.00K | -123.00K |
| Changes in working capital | -6.66M | -13.65M | -24.13M | 38.06M | -19.22M | -9.07M | 2.65M | -15.11M | -17.31M | 23.00M | -43.08M | 3.50M | -34.32M | 117.11M | 50.98M | -88.45M | -109.48M | -82.99M | 5.47M | 8.23M |
| Cash from investing activities | -15.80M | -58.12M | -49.08M | -24.51M | -4.67M | -85.62M | -55.14M | -17.27M | 6.00M | -103.95M | -37.23M | -77.58M | -50.40M | -29.52M | -8.21M | -13.16M | -150.98M | -216.82M | 4.85M | -25.01M |
| Capital expenditures | -16.78M | -59.04M | -49.70M | -25.90M | -6.56M | -86.04M | -55.46M | -17.47M | -21.79M | -105.55M | -95.93M | -77.85M | -50.40M | -48.75M | -6.77M | -14.39M | -131.34M | -178.10M | -14.99M | -27.31M |
| Capital expenditures - fixed assets | -16.78M | -59.04M | -49.70M | -25.90M | -6.56M | -86.04M | -55.46M | -17.47M | -21.79M | -105.55M | -95.93M | -77.85M | -50.40M | -48.75M | -6.77M | -14.39M | -131.34M | -178.10M | -14.99M | -27.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.79M | 31.19M | 27.57M | -23.10M | -14.01M | 25.17M | 26.05M | 5.52M | -23.80M | 77.88M | 39.44M | 43.60M | 98.38M | -48.66M | 20.77M | 55.18M | 5.28M | 255.72M | -50.33M | 24.17M |
| Free cash flow | -11.01M | -21.84M | -42.97M | 21.05M | 28.36M | -20.69M | -22.72M | -19.39M | -421.00K | -69.29M | -96.56M | -48.15M | -110.50M | 27.78M | -17.94M | -57.37M | 21.25M | -193.77M | 12.16M | -34.65M |
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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