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COSMO FIRST
Cashflow Statement

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COSMO FIRST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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