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Cash Flow
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Cosmo First Ltd.
BSE CODE: 508814   |   NSE CODE: COSMOFIRST   |   ISIN CODE : INE757A01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1017.65
-42.85 ( -4.04% )
 
Prev Close ( Rs.)
1060.50
Open ( Rs.)
1108.90
 
High ( Rs.)
1121.60
Low ( Rs.)
1003.10
 
Volume
10606
Week Avg.Volume
5735
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1017.20
-44.5 ( -4.19% )
 
Prev Close ( Rs.)
1061.70
Open ( Rs.)
1100.00
 
High ( Rs.)
1129.50
Low ( Rs.)
1003.00
 
Volume
317651
Week Avg.Volume
121267
 
52 WK High-Low Range(Rs.)
525.7
1307.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1631.40723.903038.905166.203287.40
Adjustment1172.301152.10781.80602.00540.20
Changes In working Capital-944.00719.301562.00-208.4048.30
Cash Flow after changes in Working Capital1859.702595.305382.705559.803875.90
Cash Flow from Operating Activities1663.702452.204651.604812.103354.80
Cash Flow from Investing Activities-4196.40-2348.90-3245.90-4473.60-1050.10
Cash Flow from Financing Activities2474.40-185.20-1532.80-516.60-1934.90
Net Cash Inflow / Outflow-58.30-81.90-127.10-178.10369.80
Opening Cash & Cash Equivalents247.50329.40456.50634.60264.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent189.20247.50329.40456.50634.60