Cosmic CRF (BOM:543928) Net Change in Cash : ₹643 Mil (TTM As of Mar. 2024)

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What is Cosmic CRF Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cosmic CRF's Net Change in Cash for the six months ended in Mar. 2024 was ₹576 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹643 Mil.

Cosmic CRF Net Change in Cash Historical Data

The historical data trend for Cosmic CRF's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosmic CRF Net Change in Cash Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Mar24

Net Change in Cash

4.53

-1.52

642.64

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	-	-	-	67.04	575.60

Cosmic CRF Net Change in Cash Calculation

Cosmic CRF's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-250.1	+	-265.79	+	1158.529	+	0
	=	643

Cosmic CRF's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -101.267 + -135.134 + 812.002 + 0

= 576

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹643 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmic CRF Net Change in Cash Related Terms
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Cosmic CRF (BOM:543928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Kolkata, WB, IND, 700 029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF (BOM:543928) Headlines

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