Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Cosmo First Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax163.1472.39303.89516.62328.74
      
Net CashFlow From Operating Activities166.37245.22465.16481.21335.48
Net Cash Used In Investing Activities-419.64-234.89-324.59-447.36-105.01
Net Cash Used From Financing Activities247.44-18.52-153.28-51.66-193.49
      
Net Inc/Dec In Cash And Cash Equivalents-5.83-8.19-12.71-17.8136.98
Cash And Cash Equivalents Begin of Year24.7532.9445.6563.4626.48
Cash And Cash Equivalents End Of Year18.9224.7532.9445.6563.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax163.14
Net CashFlow From Operating Activities166.37
Net Cash Used In Investing Activities-419.64
Net Cash Used From Financing Activities247.44
Net Inc/Dec In Cash And Cash Equivalents-5.83
Cash And Cash Equivalents Begin of Year24.75
Cash And Cash Equivalents End Of Year18.92