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COM:COSMOFIRST

Cosmo First

  • Stock

INR

Last Close

976.00

01/01 00:00

Volume Today

85.53K

Avg: -

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Jan '20
Mar '20
Jun '20
Sep '20
net income
-4.50M
-
29.20M
748.89%
39M
33.56%
44.40M
13.85%
95.55M
115.20%
143.10M
49.76%
184.20M
28.72%
207.80M
12.81%
310.10M
49.23%
241.10M
22.25%
189.20M
21.53%
237.03M
25.28%
281.50M
18.76%
92.40M
67.18%
160M
73.16%
250.60M
56.63%
101M
59.70%
179.10M
77.33%
275.70M
53.94%
277.80M
0.76%
407.10M
46.54%
208.50M
48.78%
469.90M
125.37%
527.10M
12.17%
depreciation and amortization
113.30M
-
113.30M
0%
113.30M
0%
113.30M
0%
86.35M
23.79%
86.35M
0%
86.35M
0%
86.35M
0%
89.20M
3.30%
89.20M
0%
89.20M
0%
99.22M
11.24%
99.22M
0%
99.22M
0%
128.03M
29.02%
128.03M
0%
128.03M
0%
134.40M
4.98%
134.40M
0%
134.40M
0%
162.63M
21.00%
162.63M
0%
162.63M
0%
162.63M
0%
deferred income tax
stock based compensation
4.30M
-
4.30M
0%
4.30M
0%
5M
16.28%
5M
0%
5M
0%
2.58M
48.50%
2.58M
0%
2.58M
0%
2.58M
0%
change in working capital
-56.05M
-
-56.05M
0%
-56.05M
0%
-56.05M
0%
73.47M
231.09%
73.47M
0%
73.47M
0%
73.47M
0%
176.68M
140.46%
176.68M
0%
176.68M
0%
-251.22M
242.20%
-251.22M
0%
-251.22M
0%
-112.85M
55.08%
-112.85M
0%
-112.85M
0%
17.73M
115.71%
17.73M
0%
17.73M
0%
73.25M
313.26%
73.25M
0%
73.25M
0%
73.25M
0%
accounts receivables
inventory
-127.78M
-
-127.78M
0%
-127.78M
0%
-127.78M
0%
57.25M
144.81%
57.25M
0%
57.25M
0%
57.25M
0%
18.77M
67.21%
18.77M
0%
18.77M
0%
-163.50M
970.84%
-163.50M
0%
-163.50M
0%
-98.17M
39.95%
-98.17M
0%
-98.17M
0%
10.20M
110.39%
10.20M
0%
10.20M
0%
6.30M
38.24%
6.30M
0%
6.30M
0%
6.30M
0%
accounts payables
other working capital
71.72M
-
71.72M
0%
71.72M
0%
71.72M
0%
16.23M
77.38%
16.23M
0%
16.23M
0%
16.23M
0%
157.90M
873.19%
157.90M
0%
157.90M
0%
-87.72M
155.56%
-87.72M
0%
-87.72M
0%
-14.68M
83.27%
-14.68M
0%
-14.68M
0%
7.53M
151.28%
7.53M
0%
7.53M
0%
66.95M
789.70%
66.95M
0%
66.95M
0%
66.95M
0%
other non cash items
95.60M
-
61.90M
35.25%
52.10M
15.83%
46.70M
10.36%
79.88M
71.04%
32.33M
59.53%
-8.78M
127.15%
-32.38M
268.95%
-19.93M
38.46%
49.08M
346.30%
100.97M
105.76%
-16.07M
115.92%
-60.55M
276.67%
128.55M
312.30%
26.35M
79.50%
-64.25M
343.83%
85.35M
232.84%
21M
75.40%
-75.60M
460.00%
-77.70M
2.78%
-44.55M
42.66%
154.05M
445.79%
-107.35M
169.69%
-164.55M
53.28%
net cash provided by operating activities
148.35M
-
148.35M
0%
148.35M
0%
148.35M
0%
335.25M
125.99%
335.25M
0%
335.25M
0%
335.25M
0%
556.05M
65.86%
556.05M
0%
556.05M
0%
68.95M
87.60%
68.95M
0%
68.95M
0%
205.82M
198.51%
205.82M
0%
205.82M
0%
357.23M
73.56%
357.23M
0%
357.23M
0%
601M
68.24%
601M
0%
601M
0%
601M
0%
investments in property plant and equipment
-222.07M
-
-222.07M
0%
-222.07M
0%
-222.07M
0%
-119.45M
46.21%
-119.45M
0%
-119.45M
0%
-119.45M
0%
-220.60M
84.68%
-220.60M
0%
-220.60M
0%
-522.55M
136.88%
-522.55M
0%
-522.55M
0%
-191.63M
63.33%
-191.63M
0%
-191.63M
0%
-226.70M
18.30%
-226.70M
0%
-226.70M
0%
-125.05M
44.84%
-125.05M
0%
-125.05M
0%
-125.05M
0%
acquisitions net
purchases of investments
-14.82M
-
-14.82M
0%
-14.82M
0%
-14.82M
0%
-175K
98.82%
-175K
0%
-175K
0%
-23.52M
13,342.86%
-23.52M
0%
-23.52M
0%
-164.75M
600.32%
-164.75M
0%
-164.75M
0%
-90.20M
45.25%
-90.20M
0%
-90.20M
0%
-168.75M
87.08%
-168.75M
0%
-168.75M
0%
-168.75M
0%
sales maturities of investments
11.82M
-
11.82M
0%
11.82M
0%
20.70M
75.05%
20.70M
0%
20.70M
0%
29.50M
42.51%
29.50M
0%
29.50M
0%
3.45M
-
3.45M
0%
3.45M
0%
3.45M
0%
other investing activites
222.07M
-
222.07M
0%
222.07M
0%
222.07M
0%
134.28M
39.54%
134.28M
0%
134.28M
0%
134.28M
0%
208.95M
55.61%
208.95M
0%
208.95M
0%
525.38M
151.44%
525.38M
0%
525.38M
0%
326.88M
37.78%
326.88M
0%
326.88M
0%
316.90M
3.05%
316.90M
0%
316.90M
0%
290.35M
8.38%
290.35M
0%
290.35M
0%
290.35M
0%
net cash used for investing activites
-217.82M
-
-217.82M
0%
-217.82M
0%
-217.82M
0%
-136.40M
37.38%
-136.40M
0%
-136.40M
0%
-136.40M
0%
-208.95M
53.19%
-208.95M
0%
-208.95M
0%
-525.38M
151.44%
-525.38M
0%
-525.38M
0%
-326.88M
37.78%
-326.88M
0%
-326.88M
0%
-316.90M
3.05%
-316.90M
0%
-316.90M
0%
-280.73M
11.42%
-280.73M
0%
-280.73M
0%
-280.73M
0%
debt repayment
-161.38M
-
-161.38M
0%
-161.38M
0%
-161.38M
0%
-168.75M
4.57%
-168.75M
0%
-168.75M
0%
-168.75M
0%
-336.65M
99.50%
-336.65M
0%
-336.65M
0%
-223.55M
33.60%
-223.55M
0%
-223.55M
0%
-224.10M
0.25%
-224.10M
0%
-224.10M
0%
-244.20M
8.97%
-244.20M
0%
-244.20M
0%
-282.75M
15.79%
-282.75M
0%
-282.75M
0%
-282.75M
0%
common stock issued
common stock repurchased
-11.30M
-
-11.30M
0%
-11.30M
0%
-11.30M
0%
dividends paid
-12.15M
-
-12.15M
0%
-12.15M
0%
-12.15M
0%
-4.85M
60.08%
-4.85M
0%
-4.85M
0%
-4.85M
0%
-65.60M
1,252.58%
-65.60M
0%
-65.60M
0%
-57.80M
-
-57.80M
0%
-57.80M
0%
-34.75M
39.88%
-34.75M
0%
-34.75M
0%
-121.60M
249.93%
-121.60M
0%
-121.60M
0%
-121.60M
0%
other financing activites
173.53M
-
173.53M
0%
173.53M
0%
173.53M
0%
173.60M
0.04%
173.60M
0%
173.60M
0%
173.60M
0%
402.25M
131.71%
402.25M
0%
402.25M
0%
223.55M
44.43%
223.55M
0%
223.55M
0%
281.90M
26.10%
281.90M
0%
281.90M
0%
278.95M
1.05%
278.95M
0%
278.95M
0%
415.65M
49.01%
415.65M
0%
415.65M
0%
415.65M
0%
net cash used provided by financing activities
-175.60M
-
-175.60M
0%
-175.60M
0%
-175.60M
0%
-174.43M
0.67%
-174.43M
0%
-174.43M
0%
-174.43M
0%
-415.60M
138.27%
-415.60M
0%
-415.60M
0%
-223.55M
46.21%
-223.55M
0%
-223.55M
0%
-281.90M
26.10%
-281.90M
0%
-281.90M
0%
-278.95M
1.05%
-278.95M
0%
-278.95M
0%
-415.65M
49.01%
-415.65M
0%
-415.65M
0%
-415.65M
0%
effect of forex changes on cash
12.43M
-
12.43M
0%
12.43M
0%
12.43M
0%
10.18M
18.11%
10.18M
0%
10.18M
0%
10.18M
0%
5.65M
44.47%
5.65M
0%
5.65M
0%
5.08M
10.18%
5.08M
0%
5.08M
0%
-100K
101.97%
-100K
0%
-100K
0%
1.55M
1,650%
1.55M
0%
1.55M
0%
-10.45M
774.19%
-10.45M
0%
-10.45M
0%
-10.45M
0%
net change in cash
69M
-
69M
0%
69M
0%
69M
0%
-89.53M
229.75%
-89.53M
0%
-89.53M
0%
-89.53M
0%
16.18M
118.07%
16.18M
0%
16.18M
0%
-16.40M
201.39%
-16.40M
0%
-16.40M
0%
52.73M
421.49%
52.73M
0%
52.73M
0%
43.10M
18.26%
43.10M
0%
43.10M
0%
-76.92M
278.48%
-76.92M
0%
-76.92M
0%
-76.92M
0%
cash at beginning of period
68.42M
-
68.42M
0%
68.42M
0%
68.42M
0%
135.32M
97.77%
135.32M
0%
135.32M
0%
135.32M
0%
45.80M
66.16%
45.80M
0%
45.80M
0%
61.98M
35.32%
61.98M
0%
61.98M
0%
47.30M
23.68%
47.30M
0%
47.30M
0%
100.03M
111.47%
100.03M
0%
100.03M
0%
143.13M
43.09%
143.13M
0%
143.13M
0%
143.13M
0%
cash at end of period
137.43M
-
137.43M
0%
137.43M
0%
137.43M
0%
45.80M
66.67%
45.80M
0%
45.80M
0%
45.80M
0%
61.98M
35.32%
61.98M
0%
61.98M
0%
45.58M
26.46%
45.58M
0%
45.58M
0%
100.03M
119.47%
100.03M
0%
100.03M
0%
143.13M
43.09%
143.13M
0%
143.13M
0%
66.20M
53.75%
66.20M
0%
66.20M
0%
66.20M
0%
operating cash flow
148.35M
-
148.35M
0%
148.35M
0%
148.35M
0%
335.25M
125.99%
335.25M
0%
335.25M
0%
335.25M
0%
556.05M
65.86%
556.05M
0%
556.05M
0%
68.95M
87.60%
68.95M
0%
68.95M
0%
205.82M
198.51%
205.82M
0%
205.82M
0%
357.23M
73.56%
357.23M
0%
357.23M
0%
601M
68.24%
601M
0%
601M
0%
601M
0%
capital expenditure
-222.07M
-
-222.07M
0%
-222.07M
0%
-222.07M
0%
-119.45M
46.21%
-119.45M
0%
-119.45M
0%
-119.45M
0%
-220.60M
84.68%
-220.60M
0%
-220.60M
0%
-522.55M
136.88%
-522.55M
0%
-522.55M
0%
-191.63M
63.33%
-191.63M
0%
-191.63M
0%
-226.70M
18.30%
-226.70M
0%
-226.70M
0%
-125.05M
44.84%
-125.05M
0%
-125.05M
0%
-125.05M
0%
free cash flow
-73.72M
-
-73.72M
0%
-73.72M
0%
-73.72M
0%
215.80M
392.71%
215.80M
0%
215.80M
0%
215.80M
0%
335.45M
55.44%
335.45M
0%
335.45M
0%
-453.60M
235.22%
-453.60M
0%
-453.60M
0%
14.20M
103.13%
14.20M
0%
14.20M
0%
130.53M
819.19%
130.53M
0%
130.53M
0%
475.95M
264.64%
475.95M
0%
475.95M
0%
475.95M
0%

All numbers in INR (except ratios and percentages)