COSMOFIRST — Cosmo First Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.61bn
- IN₹32.66bn
- IN₹28.95bn
- 76
- 48
- 81
- 82
Annual cashflow statement for Cosmo First, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,287 | 5,166 | 3,039 | 724 | 1,631 |
| Depreciation | |||||
| Non-Cash Items | -52 | -31 | 32.2 | 257 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -956 | 831 | 576 | -1,140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,355 | 4,812 | 4,652 | 2,452 | 1,664 |
| Capital Expenditures | -746 | -2,830 | -3,804 | -2,975 | -5,020 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -304 | -1,644 | 558 | 626 | 824 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,050 | -4,474 | -3,246 | -2,349 | -4,196 |
| Financing Cash Flow Items | -417 | -394 | -543 | -878 | -910 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,935 | -517 | -1,533 | -185 | 2,474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | -178 | -127 | -81.9 | -58.3 |