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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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
net income
-55M
-
276.60M
602.91%
962.40M
247.94%
888.50M
7.68%
644.30M
27.48%
611.10M
5.15%
1.13B
85.63%
2.37B
108.83%
3.97B
67.42%
depreciation and amortization
453.20M
-
345.40M
23.79%
356.80M
3.30%
396.90M
11.24%
512.10M
29.02%
537.60M
4.98%
650.50M
21.00%
592.20M
8.96%
633M
6.89%
deferred income tax
stock based compensation
17.20M
-
20M
16.28%
10.30M
48.50%
5.20M
49.51%
47.50M
813.46%
change in working capital
-224.20M
-
293.90M
231.09%
706.70M
140.46%
-1.00B
242.20%
-451.40M
55.08%
70.90M
115.71%
293M
313.26%
48.30M
83.52%
-208.40M
531.47%
accounts receivables
inventory
-511.10M
-
229M
144.81%
75.10M
67.21%
-654M
970.84%
-392.70M
39.95%
40.80M
110.39%
25.20M
38.24%
-996.50M
4,054.37%
-1.79B
79.14%
accounts payables
other working capital
286.90M
-
64.90M
77.38%
631.60M
873.19%
-350.90M
155.56%
-58.70M
83.27%
30.10M
151.28%
267.80M
789.70%
1.04B
290.14%
1.58B
50.91%
other non cash items
419.40M
-
425.10M
1.36%
198.30M
53.35%
-4.70M
102.37%
101.10M
2,251.06%
189.30M
87.24%
315.80M
66.83%
340.10M
7.69%
373.90M
9.94%
net cash provided by operating activities
593.40M
-
1.34B
125.99%
2.22B
65.86%
275.80M
87.60%
823.30M
198.51%
1.43B
73.56%
2.40B
68.24%
3.35B
39.55%
4.81B
43.44%
investments in property plant and equipment
-888.30M
-
-477.80M
46.21%
-882.40M
84.68%
-2.09B
136.88%
-766.50M
63.33%
-906.80M
18.30%
-500.20M
44.84%
-745.70M
49.08%
-2.83B
279.47%
acquisitions net
purchases of investments
-59.30M
-
-700K
98.82%
-94.10M
13,342.86%
-659M
600.32%
-360.80M
45.25%
-675M
87.08%
-816.20M
20.92%
-1.82B
123.50%
sales maturities of investments
47.30M
-
82.80M
75.05%
118M
42.51%
13.80M
-
209.40M
1,417.39%
other investing activites
170.40M
-
110.80M
34.98%
42.20M
61.91%
44.90M
6.40%
79.60M
77.28%
365.10M
358.67%
104.10M
71.49%
302.40M
190.49%
180.30M
40.38%
net cash used for investing activites
-717.90M
-
-426.30M
40.62%
-793.60M
86.16%
-2.06B
159.15%
-1.23B
40.29%
-902.50M
26.50%
-1.06B
17.15%
-1.05B
0.68%
-4.47B
326.02%
debt repayment
-645.50M
-
-675M
4.57%
-1.35B
99.50%
-894.20M
33.60%
-896.40M
0.25%
-976.80M
8.97%
-1.13B
15.79%
-1.33B
17.29%
-2.33B
75.67%
common stock issued
48.60M
-
common stock repurchased
-45.20M
-
-905.50M
1,903.32%
-53M
94.15%
dividends paid
-48.60M
-
-19.40M
60.08%
-262.40M
1,252.58%
-231.20M
-
-139M
39.88%
-486.40M
249.93%
-445.30M
8.45%
-627M
40.80%
other financing activites
887.90M
-
-518.70M
158.42%
233.50M
145.02%
2.61B
1,016.23%
1.74B
33.12%
761.80M
56.30%
8.20M
98.92%
693.90M
8,362.20%
2.49B
259.40%
net cash used provided by financing activities
193.80M
-
-1.21B
725.95%
-1.38B
13.39%
1.71B
224.48%
615.50M
64.05%
-354M
157.51%
-1.65B
367.34%
-1.93B
16.95%
-516.60M
73.30%
effect of forex changes on cash
206.70M
-
-59.70M
128.88%
9.60M
116.08%
3M
68.75%
net change in cash
276M
-
-358.10M
229.75%
64.70M
118.07%
-65.60M
201.39%
210.90M
421.49%
172.40M
18.26%
-307.70M
278.48%
369.80M
220.18%
-178.10M
148.16%
cash at beginning of period
273.70M
-
541.30M
97.77%
183.20M
66.16%
247.90M
35.32%
189.20M
23.68%
400.10M
111.47%
572.50M
43.09%
264.80M
53.75%
634.60M
139.65%
cash at end of period
549.70M
-
183.20M
66.67%
247.90M
35.32%
182.30M
26.46%
400.10M
119.47%
572.50M
43.09%
264.80M
53.75%
634.60M
139.65%
456.50M
28.06%
operating cash flow
593.40M
-
1.34B
125.99%
2.22B
65.86%
275.80M
87.60%
823.30M
198.51%
1.43B
73.56%
2.40B
68.24%
3.35B
39.55%
4.81B
43.44%
capital expenditure
-888.30M
-
-477.80M
46.21%
-882.40M
84.68%
-2.09B
136.88%
-766.50M
63.33%
-906.80M
18.30%
-500.20M
44.84%
-745.70M
49.08%
-2.83B
279.47%
free cash flow
-294.90M
-
863.20M
392.71%
1.34B
55.44%
-1.81B
235.22%
56.80M
103.13%
522.10M
819.19%
1.90B
264.64%
2.61B
37.05%
1.98B
24.02%

All numbers in INR (except ratios and percentages)