Cosmic CRF

Not Rated
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE0ORA01015
  • NSEID:
  • BSEID: 543928
INR
1,160.50
-32.25 (-2.7%)
BSENSE

Oct 09

BSE+NSE Vol: 12300

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  • Score
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stock-recommendationCash Flow
Cosmic CRF Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
61.00
37.00
Adjustment
17.00
13.00
Changes In working Capital
-50.00
-83.00
Cash Flow after changes in Working Capital
29.00
-32.00
Cash Flow from Operating Activities
23.00
-37.00
Cash Flow from Investing Activities
-144.00
-145.00
Cash Flow from Financing Activities
53.00
193.00
Net Cash Inflow / Outflow
-67.00
9.00
Opening Cash & Cash Equivalents
75.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
8.00
75.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cosmic CRF
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
61.8
-35.92
96.00
272.05%
Adjustment
17.79
13.81
4.00
28.82%
Changes In working Capital
-50.28
21.07
-71.00
-338.63%
Cash Flow after changes in Working Capital
29.31
-1.04
30.00
2918.27%
Cash Flow from Operating Activities
23.76
-1.04
24.00
2384.62%
Cash Flow from Investing Activities
-144.88
0.07
-144.00
-207071.43%
Cash Flow from Financing Activities
53.38
1.02
52.00
5133.33%
Net Cash Inflow / Outflow
-67.74
0.04
-67.00
-169450.00%
Opening Cash & Cash Equivalents
75.99
0.16
75.00
47393.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.26
0.2
8.00
4030.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 162.58% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23.76
-37.97
162.58%

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