COSMO FIRST
|
COSMO FIRST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹201 Cr | ₹163 Cr | ₹72 Cr | ₹304 Cr | ₹517 Cr |
| Adjustment | ₹180 Cr | ₹117 Cr | ₹115 Cr | ₹78 Cr | ₹60 Cr |
| Changes In working Capital | ₹49 Cr | ₹-94 Cr | ₹72 Cr | ₹156 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹429 Cr | ₹186 Cr | ₹260 Cr | ₹538 Cr | ₹556 Cr |
| Cash Flow from Operating Activities | ₹397 Cr | ₹166 Cr | ₹245 Cr | ₹465 Cr | ₹481 Cr |
| Cash Flow from Investing Activities | ₹-361 Cr | ₹-420 Cr | ₹-235 Cr | ₹-325 Cr | ₹-447 Cr |
| Cash Flow from Financing Activities | ₹-3.14 Cr | ₹247 Cr | ₹-19 Cr | ₹-153 Cr | ₹-52 Cr |
| Net Cash Inflow / Outflow | ₹33 Cr | ₹-5.83 Cr | ₹-8.19 Cr | ₹-13 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹25 Cr | ₹33 Cr | ₹46 Cr | ₹63 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 | ₹52 Cr | ₹19 Cr | ₹25 Cr | ₹33 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of COSMO FIRST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COSMO FIRST | ₹1,883.0 Cr | -13.7% | -16.8% | -16.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,824.3 Cr | -4.2% | -0.9% | -17.4% | Stock Analytics | |
| ASTRAL | ₹36,348.4 Cr | -5.7% | -2.2% | -3.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,350.7 Cr | 1.1% | 10.6% | 104.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,483.5 Cr | -5.6% | -7.6% | 28.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,829.4 Cr | -7.3% | -6.9% | -22.6% | Stock Analytics | |
COSMO FIRST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COSMO FIRST | -13.7% |
-16.8% |
-16.9% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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