Cosmo First Limited (BOM:508814)

Cosmo First Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,560	1,334	621.9	2,440	3,966
Depreciation & Amortization	1,335	970.9	875.1	728.5	617.8
Other Amortization	36.2	26.1	19.7	11.5	6.3
Loss (Gain) From Sale of Assets	-2.2	-37.9	-29.1	5.2	-21.8
Asset Writedown & Restructuring Costs	4.2	2.2	-	9.6	8.9
Loss (Gain) From Sale of Investments	-273.6	-119	-242.7	-111.7	-249.6
Stock-Based Compensation	73.1	64.1	64.4	64.5	47.5
Provision & Write-off of Bad Debts	56	27.3	25.8	-10	8
Other Operating Activities	689.2	340.3	397.8	-47.9	637.3
Change in Accounts Receivable	-903.5	-539.9	-634.3	234.4	-301.4
Change in Inventory	-1,014	-915.6	244.7	199	-1,785
Change in Accounts Payable	2,045	329.6	1,578	1,745	1,622
Change in Other Net Operating Assets	362	181.9	-469.2	-616.3	256.4
Operating Cash Flow	3,967	1,664	2,452	4,652	4,812
Operating Cash Flow Growth	138.46%	-32.16%	-47.28%	-3.33%	43.44%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,121	-5,020	-2,975	-3,804	-2,830
Sale of Property, Plant & Equipment	75.6	102.9	35.1	5.6	4.5
Investment in Securities	225.6	288.7	395.4	368.1	-1,824
Other Investing Activities	211.5	432.3	195.7	184.4	175.8
Investing Cash Flow	-3,608	-4,196	-2,349	-3,246	-4,474

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	7.5	196	-	-	-
Long-Term Debt Issued	3,481	5,283	3,062	2,034	2,894
Total Debt Issued	3,488	5,479	3,062	2,034	2,894
Short-Term Debt Repaid	-	-	-638.6	-160.8	-887.6
Long-Term Debt Repaid	-1,978	-1,767	-1,573	-1,415	-1,449
Total Debt Repaid	-1,978	-1,767	-2,212	-1,576	-2,337
Net Debt Issued (Repaid)	1,510	3,712	850.4	458.1	557
Issuance of Common Stock	5.3	-	-	-	-
Repurchase of Common Stock	-	-190.4	-28	-1,448	-53
Common Dividends Paid	-103.3	-77.7	-129.7	-	-627
Other Financing Activities	-1,444	-969.5	-877.9	-542.5	-393.6
Financing Cash Flow	-31.4	2,474	-185.2	-1,533	-516.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	327.8	-58.3	-81.9	-127.1	-178.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-153.5	-3,357	-522.9	847.6	1,982
Free Cash Flow Growth	-	-	-	-57.24%	-24.02%
Free Cash Flow Margin	-0.42%	-11.59%	-2.02%	2.77%	6.53%
Free Cash Flow Per Share	-5.87	-127.87	-19.88	31.08	72.31
Levered Free Cash Flow	-2,813	-4,552	-997.31	-100.95	749.66
Unlevered Free Cash Flow	-1,994	-3,977	-476.31	144.74	937.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,444	969.5	877.9	542.5	393.6
Cash Income Tax Paid	325.8	196	143.1	731.1	747.7
Change in Working Capital	489.7	-944	719.3	1,562	-208.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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