COSMOFIRST — Cosmo First Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.29bn
- IN₹20.55bn
- IN₹30.65bn
- 63
- 48
- 41
- 49
Annual cashflow statement for Cosmo First, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 716 | 1,628 | 3,287 | 5,166 | 3,039 |
| Depreciation | |||||
| Non-Cash Items | 254 | 157 | -52 | -31 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | -32.3 | -473 | -956 | 831 |
| 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 | 1,429 | 2,404 | 3,355 | 4,812 | 4,652 |
| Capital Expenditures | -907 | -500 | -746 | -2,830 | -3,804 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | -557 | -304 | -1,644 | 558 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -903 | -1,057 | -1,050 | -4,474 | -3,246 |
| Financing Cash Flow Items | -565 | -524 | -417 | -394 | -543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -354 | -1,654 | -1,935 | -517 | -1,533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -308 | 370 | -178 | -127 |