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

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE665.95-10.35 (-1.53 %)
PREV CLOSE (Rs.) 676.30
OPEN PRICE (Rs.) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1709
TODAY'S LOW / HIGH (Rs.)660.00 680.00
52 WK LOW / HIGH (Rs.)558.05 1306.85
NSE664.40-9.2 (-1.37 %)
PREV CLOSE( Rs. ) 673.60
OPEN PRICE (Rs.) 684.95
BID PRICE (QTY) 664.40 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100094
TODAY'S LOW / HIGH(Rs.) 659.00 684.95
52 WK LOW / HIGH (Rs.)559.95 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