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Pee Cee Cosma Sope Ltd
BSE:524136

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Pee Cee Cosma Sope Ltd
BSE:524136
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Price: 640.95 INR 3.46%
Market Cap: 1.7B INR
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Cash Flow Statement

Cash Flow Statement
Pee Cee Cosma Sope Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
29
50
64
44
23
7
33
96
141
155
Depreciation & Amortization
7
8
6
5
7
11
15
15
16
16
Other Non-Cash Items
1
(9)
1
(29)
4
7
9
7
3
1
Cash Taxes Paid
8
14
17
11
6
2
8
25
36
39
Cash Interest Paid
1
2
2
4
4
6
9
6
3
1
Change in Working Capital
(5)
(42)
(71)
20
54
22
(24)
(40)
(99)
(168)
Cash from Operating Activities
33
N/A
7
-78%
0
-96%
40
+13 263%
88
+118%
47
-47%
34
-28%
79
+133%
61
-23%
3
-95%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(5)
(62)
(102)
(56)
(9)
(2)
(10)
(10)
Other Items
1
1
0
(0)
(4)
(4)
0
0
0
0
Cash from Investing Activities
(7)
N/A
(8)
-11%
(5)
+37%
(62)
-1 204%
(106)
-70%
(60)
+44%
(9)
+84%
(2)
+81%
(10)
-494%
(9)
+9%
Financing Cash Flow
Net Issuance of Debt
14
(24)
(14)
33
42
22
(26)
(36)
(42)
3
Cash Paid for Dividends
(16)
(16)
0
(8)
(8)
(3)
(3)
(5)
(5)
(0)
Other
(5)
(5)
(2)
(4)
(4)
(7)
(9)
(6)
(3)
(1)
Cash from Financing Activities
(6)
N/A
(45)
-630%
(16)
+64%
21
N/A
30
+46%
13
-57%
(37)
N/A
(47)
-27%
(51)
-8%
1
N/A
Change in Cash
Net Change in Cash
20
N/A
(45)
N/A
(21)
+54%
(1)
+95%
13
N/A
0
-100%
(13)
N/A
30
N/A
(0)
N/A
(5)
-8 137%
Free Cash Flow
Free Cash Flow
25
N/A
(1)
N/A
(5)
-251%
(22)
-344%
(14)
+38%
(9)
+36%
24
N/A
77
+214%
50
-34%
(7)
N/A

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