COSMO FERRITES LTD.

NSE : NABSE : 523100ISIN CODE : INE124B01018Industry : Electronics - ComponentsHouse : Cosmo
BSE290.501.5 (+0.52 %)
PREV CLOSE ( ) 289.00
OPEN PRICE ( ) 290.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3305
TODAY'S LOW / HIGH ( )290.50 294.75
52 WK LOW / HIGH ( ) 140.6356.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-26.73
31.50
189.67
5.00
-100.37
Adjustment
120.59
97.76
107.85
71.15
74.74
Changes In working Capital
5.47
-82.99
-109.48
-88.45
50.98
Cash Flow after changes in Working Capital
99.33
46.28
188.03
-12.31
25.35
Cash Flow from Operating Activities
27.15
-15.67
152.59
-42.98
-11.17
Cash Flow from Investing Activities
4.85
-216.82
-150.98
-13.16
-8.21
Cash Flow from Financing Activities
-50.33
255.73
5.28
55.18
20.77
Net Cash Inflow / Outflow
-18.33
23.24
6.89
-0.96
1.39
Opening Cash & Cash Equivalents
31.21
7.97
1.09
2.05
0.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.88
31.21
7.97
1.09
2.05

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