COSCO.BO BSE
Cosco (India) Limited
1W: -3.9%
1M: -6.7%
3M: -14.0%
YTD: -19.9%
1Y: -22.2%
3Y: -1.8%
5Y: -5.3%
₹176.60 ($1.84)
-8.35 (-4.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$46M
-31.4% ▼
5Y CAGR: +4.1%
Capital Expenditures
$16M
+14.4% ▲
5Y CAGR: +0.2%
Free Cash Flow
$30M
-38.2% ▼
5Y CAGR: +6.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+749.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $9M | $32M | $12M | $10M |
| Depreciation & Amort. | $17M | $19M | $24M | $25M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$22M | -$24M | -$5M | $14M |
| Other Non-Cash Items | $27M | $40M | $49M | $35M | -$3M |
| Operating Cash Flow | $52M | $46M | $81M | $67M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$27M | -$32M | -$19M | -$16M |
| Acquisitions (Net) | $60K | $0 | $0 | $302K | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$29K | $526K | $3M | $0 | $0 |
| Investing Cash Flow | -$7M | -$26M | -$29M | -$19M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $11M | $12M | $8M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52M | -$58M | -$60M | -$61M | -$10M |
| Financing Cash Flow | -$38M | -$47M | -$48M | -$52M | -$3M |
| Net Change in Cash | $7M | -$26M | $4M | -$4M | $27M |
| Cash End of Period | $29M | $3M | $7M | $2M | $29M |
| Free Cash Flow | $44M | $20M | -$1M | $48M | $30M |