NSE:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
24/04 19:47
Volume Today
85.53K
Avg: 51.88K
PE Ratio
13.64
PFCF: 241.70
Dividend Yield
0.84%
Payout:0%
Preview
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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 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.55M - | 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% | 867.20M 64.52% | 973M 12.20% | 1.04B 7.32% | 1.08B 3.59% | 933M 13.75% | 732.30M 21.51% | 456.30M 37.69% | 318.20M 30.27% | 215.50M 32.28% | 113.60M 47.29% | 153.80M 35.39% | 309.50M 101.24% | 309.50M 0% | |
depreciation and amortization | 86.35M - | 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% | 47.50M - | 64.50M - | 64.40M - | |||||||||||||||||||||
change in working capital | 73.47M - | 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 | 57.25M - | 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 | 16.23M - | 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 | 79.88M - | 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% | -867.20M 427.01% | -973M 12.20% | -1.04B 7.32% | -1.08B 3.59% | -933M 13.75% | -394.30M 57.74% | -456.30M 15.72% | -318.20M 30.27% | -215.50M 32.28% | -113.60M 47.29% | -218.20M 92.08% | -309.50M 41.84% | -309.50M 0% | |
net cash provided by operating activities | 335.25M - | 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% | 47.50M - | 338M - | 406M 20.12% | 64.50M 84.11% | 437.80M 578.76% | 457.80M 4.57% | ||||||||
investments in property plant and equipment | -119.45M - | -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 | 134.28M - | 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 | -136.40M - | -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 | -168.75M - | -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 | -4.85M - | -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 | 173.60M - | 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 | -174.43M - | -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 | 10.18M - | 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 | -89.53M - | -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% | 47.50M - | 338M - | 406M 20.12% | 64.50M 84.11% | 437.80M 578.76% | 457.80M 4.57% | ||||||||
cash at beginning of period | 135.32M - | 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% | 169.10M - | 507.10M 199.88% | 396.10M 21.89% | 434.40M - | ||||||||||
cash at end of period | 45.80M - | 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% | 47.50M - | 507.10M - | 913.10M 80.06% | 460.60M 49.56% | 434.40M 5.69% | 892.20M 105.39% | ||||||||
operating cash flow | 335.25M - | 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% | 47.50M - | 338M - | 406M 20.12% | 64.50M 84.11% | 437.80M 578.76% | 457.80M 4.57% | ||||||||
capital expenditure | -119.45M - | -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 | 215.80M - | 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% | 47.50M - | 338M - | 406M 20.12% | 64.50M 84.11% | 437.80M 578.76% | 457.80M 4.57% |
All numbers in INR (except ratios and percentages)