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Cosmic CRF Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 25.11 | 15.70 | 8.68 | -0.16 |
| Net CashFlow-Operating Activity | -79.97 | -25.01 | 3.65 | 0.07 |
| Net Cash Used In Investing Activity | -34.45 | -26.58 | -27.15 | -15.19 |
| NetCash Used in Fin. Activity | 225.03 | 115.85 | 23.34 | 15.57 |
| Net Inc/Dec In Cash And Equivlnt | 110.62 | 64.26 | -0.15 | 0.45 |
| Cash And Equivalnt Begin of Year | 64.56 | 0.30 | 0.45 | 0 |
| Cash And Equivalnt End Of Year | 175.18 | 64.56 | 0.30 | 0.45 |
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