COSMO FIRST
|
COSMO FIRST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹304 Cr | ₹517 Cr | ₹329 Cr | ₹163 Cr | ₹72 Cr |
Adjustment | ₹78 Cr | ₹60 Cr | ₹54 Cr | ₹81 Cr | ₹79 Cr |
Changes In working Capital | ₹156 Cr | ₹-21 Cr | ₹4.83 Cr | ₹29 Cr | ₹7.09 Cr |
Cash Flow after changes in Working Capital | ₹538 Cr | ₹556 Cr | ₹388 Cr | ₹273 Cr | ₹158 Cr |
Cash Flow from Operating Activities | ₹465 Cr | ₹481 Cr | ₹335 Cr | ₹240 Cr | ₹143 Cr |
Cash Flow from Investing Activities | ₹-325 Cr | ₹-447 Cr | ₹-105 Cr | ₹-106 Cr | ₹-90 Cr |
Cash Flow from Financing Activities | ₹-153 Cr | ₹-52 Cr | ₹-193 Cr | ₹-165 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-18 Cr | ₹37 Cr | ₹-31 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹63 Cr | ₹26 Cr | ₹57 Cr | ₹40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹46 Cr | ₹63 Cr | ₹26 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of COSMO FIRST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COSMO FIRST | ₹1,647.7 Cr | -0.6% | -6.8% | -9.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
COSMO FIRST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COSMO FIRST | -0.6% |
-6.8% |
-9.8% |
SENSEX | 1.3% |
2.6% |
24% |
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