Cosmo First Limited (NSE:COSMOFIRST)
India · Delayed Price · Currency is INR 613.05
+17.45 (2.93%)
Jan 22, 2026, 3:29 PM IST
Cosmo First Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,462 | 1,334 | 621.9 | 2,440 | 3,966 | 2,369 | Upgrade |
Depreciation & Amortization | 1,132 | 970.9 | 875.1 | 728.5 | 617.8 | 556.5 | Upgrade |
Other Amortization | 26.1 | 26.1 | 19.7 | 11.5 | 6.3 | 5.7 | Upgrade |
Loss (Gain) From Sale of Assets | -9.1 | -37.9 | -29.1 | 5.2 | -21.8 | -53.8 | Upgrade |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | - | 9.6 | 8.9 | 30 | Upgrade |
Loss (Gain) From Sale of Investments | -160.3 | -119 | -242.7 | -111.7 | -249.6 | -63.5 | Upgrade |
Stock-Based Compensation | 75.8 | 64.1 | 64.4 | 64.5 | 47.5 | 5.2 | Upgrade |
Provision & Write-off of Bad Debts | 28.1 | 27.3 | 25.8 | -10 | 8 | 11.2 | Upgrade |
Other Operating Activities | 389.5 | 340.3 | 397.8 | -47.9 | 637.3 | 446.2 | Upgrade |
Change in Accounts Receivable | 4.5 | -539.9 | -634.3 | 234.4 | -301.4 | 48.6 | Upgrade |
Change in Inventory | -1,853 | -915.6 | 244.7 | 199 | -1,785 | -996.5 | Upgrade |
Change in Accounts Payable | 716.1 | 329.6 | 1,578 | 1,745 | 1,622 | 461.9 | Upgrade |
Change in Other Net Operating Assets | -39.2 | 181.9 | -469.2 | -616.3 | 256.4 | 534.3 | Upgrade |
Operating Cash Flow | 1,776 | 1,664 | 2,452 | 4,652 | 4,812 | 3,355 | Upgrade |
Operating Cash Flow Growth | -20.62% | -32.16% | -47.28% | -3.33% | 43.44% | 39.55% | Upgrade |
Capital Expenditures | -5,495 | -5,020 | -2,975 | -3,804 | -2,830 | -745.7 | Upgrade |
Sale of Property, Plant & Equipment | 96.2 | 102.9 | 35.1 | 5.6 | 4.5 | 7.4 | Upgrade |
Investment in Securities | 382.1 | 288.7 | 395.4 | 368.1 | -1,824 | -606.8 | Upgrade |
Other Investing Activities | 209.2 | 432.3 | 195.7 | 184.4 | 175.8 | 295 | Upgrade |
Investing Cash Flow | -4,808 | -4,196 | -2,349 | -3,246 | -4,474 | -1,050 | Upgrade |
Short-Term Debt Issued | - | 196 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,283 | 3,062 | 2,034 | 2,894 | 1,242 | Upgrade |
Total Debt Issued | 5,878 | 5,479 | 3,062 | 2,034 | 2,894 | 1,242 | Upgrade |
Short-Term Debt Repaid | - | - | -638.6 | -160.8 | -887.6 | -130.7 | Upgrade |
Long-Term Debt Repaid | - | -1,767 | -1,573 | -1,415 | -1,449 | -1,327 | Upgrade |
Total Debt Repaid | -1,362 | -1,767 | -2,212 | -1,576 | -2,337 | -1,457 | Upgrade |
Net Debt Issued (Repaid) | 4,516 | 3,712 | 850.4 | 458.1 | 557 | -215.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 48.6 | Upgrade |
Repurchase of Common Stock | -209.6 | -190.4 | -28 | -1,448 | -53 | -905.5 | Upgrade |
Common Dividends Paid | -103.3 | -77.7 | -129.7 | - | -627 | -445.3 | Upgrade |
Other Financing Activities | -1,218 | -969.5 | -877.9 | -542.5 | -393.6 | -416.9 | Upgrade |
Financing Cash Flow | 2,985 | 2,474 | -185.2 | -1,533 | -516.6 | -1,935 | Upgrade |
Net Cash Flow | -47.3 | -58.3 | -81.9 | -127.1 | -178.1 | 369.8 | Upgrade |
Free Cash Flow | -3,720 | -3,357 | -522.9 | 847.6 | 1,982 | 2,609 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.24% | -24.02% | 37.05% | Upgrade |
Free Cash Flow Margin | -11.75% | -11.59% | -2.02% | 2.77% | 6.53% | 11.42% | Upgrade |
Free Cash Flow Per Share | -142.03 | -127.87 | -19.88 | 31.08 | 72.31 | 92.31 | Upgrade |
Cash Interest Paid | 1,218 | 969.5 | 877.9 | 542.5 | 393.6 | 416.9 | Upgrade |
Cash Income Tax Paid | 249.9 | 196 | 143.1 | 731.1 | 747.7 | 521.1 | Upgrade |
Levered Free Cash Flow | -5,644 | -4,556 | -997.31 | -100.95 | 749.66 | 1,941 | Upgrade |
Unlevered Free Cash Flow | -4,943 | -3,981 | -476.31 | 144.74 | 937.16 | 2,168 | Upgrade |
Change in Working Capital | -1,171 | -944 | 719.3 | 1,562 | -208.4 | 48.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.