COSYN Ltd
NSE: BSE: 538922
₹21.05
(-1.68%)
Mon, 09 Mar 2026, 03:13 pm
Market Cap157.87M
PE Ratio99.25
Dividend0
Technology Services
Packaged Software
24.5KCOSYN 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 | -11.80M | -11.82M | -16.27M | -18.79M | -19.65M | -22.37M | -14.36M | -14.09M | -11.19M | -12.96M | -10.74M | -12.47M | -13.34M | -21.74M | -30.89M | -28.18M | -19.09M | -9.78M | -7.77M | -5.66M |
| Accumulated depreciation, total | -43.77M | -54.27M | -70.12M | -87.77M | -106.63M | -128.55M | -85.77M | -92.71M | -100.67M | -125.88M | -132.65M | -137.23M | -143.45M | -157.57M | -175.38M | -190.80M | -199.44M | -209.12M | -216.81M | -221.82M |
| Cash from operating activities | 5.14M | 4.57M | -20.72M | 2.49M | 14.53M | 16.30M | 29.70M | -157.33K | -8.03M | 3.34M | 12.14M | 64.13M | 48.15M | 74.65M | 47.01M | 6.91M | -8.90M | 17.17M | -16.41M | 16.25M |
| Funds from operations | 27.49M | 31.56M | 60.14M | 19.17M | 17.93M | 26.62M | 36.95M | -142.97M | 20.08M | 24.34M | 40.18M | 74.76M | 79.72M | 46.38M | 40.44M | 15.17M | -9.61M | 9.56M | 8.78M | 8.99M |
| Net income (cash flow) | 11.86M | 19.53M | 42.64M | 1.17M | 1.25M | 5.89M | 20.30M | -158.48M | 8.21M | 21.42M | 35.56M | 62.72M | 65.76M | 19.72M | 14.68M | -4.03M | -1.51M | 2.47M | 352.00K | 1.59M |
| Depreciation & amortization (cash flow) | 11.80M | 11.82M | 16.27M | 18.79M | 19.65M | 22.37M | 13.94M | 14.09M | 7.97M | 9.73M | 7.52M | 9.25M | 13.34M | 21.74M | 30.89M | 28.18M | 19.09M | 9.78M | 7.77M | 5.66M |
| Depreciation/depletion | 9.87M | 11.82M | 15.86M | 18.37M | 19.23M | 21.95M | 3.68M | 6.97M | 7.96M | 9.19M | 6.78M | 9.25M | 6.22M | 14.12M | 17.82M | 15.42M | 8.63M | 9.68M | 7.69M | 5.57M |
| Amortization | 1.92M | 0 | 415.35K | 415.35K | 415.34K | 415.34K | 10.26M | 7.11M | 3.53K | 543.04K | 740.64K | 4.68M | 7.12M | 7.62M | 13.07M | 12.76M | 10.46M | 101.00K | 79.00K | 85.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -153.69K | -6.38M | -7.31M | -3.32M | -2.62M | -4.03M | -8.04M | 412.56K | -367.04K | -34.99K | -2.90M | 2.80M | 629.50K | -4.42M | -9.22M | -9.00M | -28.05M | -4.58M | -875.00K | -782.00K |
| Changes in working capital | -22.35M | -26.99M | -80.86M | -16.69M | -3.40M | -10.32M | -7.26M | 142.81M | -28.11M | -21.00M | -28.04M | -10.64M | -31.57M | 28.27M | 6.57M | -8.26M | 714.00K | 7.61M | -25.19M | 7.26M |
| Cash from investing activities | -17.53M | -5.37M | -33.30M | -3.65M | -17.96M | -10.17M | -33.17M | -9.89M | -5.26M | -7.57M | -11.77M | -50.06M | -67.51M | -38.49M | -20.82M | -19.92M | 767.00K | -11.71M | 19.54M | -20.50M |
| Capital expenditures | -17.86M | -15.23M | -33.30M | -3.99M | -18.08M | -10.18M | -33.19M | -11.16M | -5.44M | -5.90M | -13.90M | -28.21M | -25.03M | -58.30M | -18.21M | -15.62M | -9.99M | -9.61M | -10.05M | 0 |
| Capital expenditures - fixed assets | -17.86M | -15.23M | -33.30M | -3.99M | -18.08M | -10.18M | -33.19M | -11.16M | -5.44M | -5.90M | -13.90M | -28.21M | -25.03M | -58.30M | -18.21M | -15.62M | -9.99M | -9.61M | -10.05M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 |
| Cash from financing activities | 5.67M | 2.98M | 55.51M | 1.40M | 2.15M | -3.37M | 2.25M | 9.01M | 14.89M | 4.60M | -2.79M | -10.54M | 21.10M | -30.57M | -16.87M | -2.07M | 4.82M | -2.54M | -2.00M | -629.00K |
| Free cash flow | -12.73M | -10.66M | -54.02M | -1.51M | -3.56M | 6.12M | -3.49M | -11.32M | -13.47M | -2.57M | -1.76M | 35.92M | 23.12M | 16.36M | 28.80M | -8.71M | -18.89M | 7.56M | -26.45M | — |
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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