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

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE714.30-17.05 (-2.33 %)
PREV CLOSE (Rs.) 731.35
OPEN PRICE (Rs.) 730.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1497
TODAY'S LOW / HIGH (Rs.)712.05 734.15
52 WK LOW / HIGH (Rs.)532.95 1306.85
NSE718.65-14.25 (-1.94 %)
PREV CLOSE( Rs. ) 732.90
OPEN PRICE (Rs.) 725.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76387
TODAY'S LOW / HIGH(Rs.) 711.70 734.95
52 WK LOW / HIGH (Rs.)525.7 1307.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1631.40723.903038.905166.203287.40
Adjustment1172.301152.10781.80602.00540.20
Changes In working Capital-944.00719.301562.00-208.4048.30
Cash Flow after changes in Working Capital1859.702595.305382.705559.803875.90
Cash Flow from Operating Activities1663.702452.204651.604812.103354.80
Cash Flow from Investing Activities-4196.40-2348.90-3245.90-4473.60-1050.10
Cash Flow from Financing Activities2474.40-185.20-1532.80-516.60-1934.90
Net Cash Inflow / Outflow-58.30-81.90-127.10-178.10369.80
Opening Cash & Cash Equivalents247.50329.40456.50634.60264.80
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 Equivalent189.20247.50329.40456.50634.60