Cosmo First Limited (NSE:COSMOFIRST)
India · Delayed Price · Currency is INR 744.00
-27.85 (-3.61%)
May 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,560 | 1,334 | 621.9 | 2,440 | 3,966 |
Depreciation & Amortization | 1,371 | 970.9 | 875.1 | 728.5 | 617.8 |
Other Amortization | - | 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% |
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 |
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 | 327.8 | -58.3 | -81.9 | -127.1 | -178.1 |
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 |
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 |
Levered Free Cash Flow | -2,803 | -4,556 | -997.31 | -100.95 | 749.66 |
Unlevered Free Cash Flow | -1,921 | -3,981 | -476.31 | 144.74 | 937.16 |
Change in Working Capital | 489.7 | -944 | 719.3 | 1,562 | -208.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.