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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron ProductsHouse : Private
BSE680.0061.8 (+10 %)
PREV CLOSE (Rs.) 618.20
OPEN PRICE (Rs.) 630.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18700
TODAY'S LOW / HIGH (Rs.)590.00 680.00
52 WK LOW / HIGH (Rs.) 5501820
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Profit Before Tax
374.09
Adjustment
473.54
Changes In working Capital
-1515.08
Cash Flow after changes in Working Capital
-667.45
Cash Flow from Operating Activities
-725.99
Cash Flow from Investing Activities
-651.51
Cash Flow from Financing Activities
2479.55
Net Cash Inflow / Outflow
1102.05
Opening Cash & Cash Equivalents
660.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
1762.34
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