COSMOFIRST — Cosmo First Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.09bn
- IN₹32.95bn
- IN₹36.39bn
Annual cashflow statement for Cosmo First, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,166 | 3,039 | 724 | 1,631 | 2,005 |
| Depreciation | |||||
| Non-Cash Items | -31 | 32.2 | 257 | 175 | 427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -956 | 831 | 576 | -1,140 | 164 |
| 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 | 4,812 | 4,652 | 2,452 | 1,664 | 3,967 |
| Capital Expenditures | -2,830 | -3,804 | -2,975 | -5,020 | -4,121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,644 | 558 | 626 | 824 | 513 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,474 | -3,246 | -2,349 | -4,196 | -3,608 |
| Financing Cash Flow Items | -394 | -543 | -878 | -910 | -1,371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -517 | -1,533 | -185 | 2,474 | -31.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | -127 | -81.9 | -58.3 | 328 |