COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE1015.40-15.45 (-1.5 %)
PREV CLOSE ( ) 1030.85
OPEN PRICE ( ) 1017.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4943
TODAY'S LOW / HIGH ( )1010.00 1043.85
52 WK LOW / HIGH ( )532.95 1306.85
NSE1017.60-12 (-1.17 %)
PREV CLOSE( ) 1029.60
OPEN PRICE ( ) 1005.00
BID PRICE (QTY) 1017.60 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40597
TODAY'S LOW / HIGH( ) 1005.00 1045.30
52 WK LOW / HIGH ( )525.7 1307.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1631.40
723.90
3038.90
5166.20
3287.40
Adjustment
1172.30
1152.10
781.80
602.00
540.20
Changes In working Capital
-944.00
719.30
1562.00
-208.40
48.30
Cash Flow after changes in Working Capital
1859.70
2595.30
5382.70
5559.80
3875.90
Cash Flow from Operating Activities
1663.70
2452.20
4651.60
4812.10
3354.80
Cash Flow from Investing Activities
-4196.40
-2348.90
-3245.90
-4473.60
-1050.10
Cash Flow from Financing Activities
2474.40
-185.20
-1532.80
-516.60
-1934.90
Net Cash Inflow / Outflow
-58.30
-81.90
-127.10
-178.10
369.80
Opening Cash & Cash Equivalents
247.50
329.40
456.50
634.60
264.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
189.20
247.50
329.40
456.50
634.60

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