Cash Flow | Cosmo First Ltd. | R Wadiwala Securities Pvt Ltd

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE870.300.95 (+0.11 %)
PREV CLOSE (Rs.) 869.35
OPEN PRICE (Rs.) 867.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8343
TODAY'S LOW / HIGH (Rs.)865.00 893.70
52 WK LOW / HIGH (Rs.)451.45 929.6
NSE868.95-0.1 (-0.01 %)
PREV CLOSE( Rs. ) 869.05
OPEN PRICE (Rs.) 874.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 868.95 (139)
VOLUME 49432
TODAY'S LOW / HIGH(Rs.) 863.10 894.00
52 WK LOW / HIGH (Rs.)451.5 929.05

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax723.903038.905166.203287.401628.40
Adjustment1152.10781.80602.00540.20807.90
Changes In working Capital719.301562.00-208.4048.30293.00
Cash Flow after changes in Working Capital2595.305382.705559.803875.902729.30
Cash Flow from Operating Activities2452.204651.604812.103354.802404.00
Cash Flow from Investing Activities-2348.90-3245.90-4473.60-1050.10-1057.30
Cash Flow from Financing Activities-185.20-1532.80-516.60-1934.90-1654.40
Net Cash Inflow / Outflow-81.90-127.10-178.10369.80-307.70
Opening Cash & Cash Equivalents329.40456.50634.60264.80572.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent247.50329.40456.50634.60264.80