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Cosmic CRF Ltd.

₹1,424.75
BSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin-320.0-160.00160.0320.00%1.5%3%4.5%6%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue253.48+108.64%
Other Income0.16--
Total Income253.64+108.77%
Total Expenditure237.94+110.92%
EBIDT22.61+86.24%
Depreciation3.57+315.12%
Interest3.34+28.46%
Tax2.95+29.96%
Net Profit12.75+98.91%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity080.0160.0240.0320.00%80%160%240%320%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets142.27+423.24%
Total Non-Current Assets111.76+168.91%
Fixed assets104.99+153.11%
Total assets254.03+269.50%
Total Current Liabilities33.77+32.33%
Total Non-Current Liabilities10.22-62.05%
Total Capital Plus Liabilities254.03+269.50%
Total Shareholder Funds210.05+1189.44%
Total Debt to Equity0.09-96.75%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-160.0-80.0080.0160.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-25.01-785.21%
Cash from Financing Activities115.85+396.36%
Cash from Investing Activities-26.58-2.10%
Net Cash Flow64.26-42940.00%
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