Cash Flow | Cosmic CRF Ltd. | R Wadiwala Securities Pvt Ltd

COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron ProductsHouse : Private
BSE1246.8035.45 (+2.93 %)
PREV CLOSE (Rs.) 1211.35
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9500
TODAY'S LOW / HIGH (Rs.)1223.00 1254.90
52 WK LOW / HIGH (Rs.) 11001960
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax374.09
Adjustment473.54
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 Activities2479.55
Net Cash Inflow / Outflow1102.05
Opening Cash & Cash Equivalents660.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent1762.34