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

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE563.9528.35 (+5.29 %)
PREV CLOSE (Rs.) 535.60
OPEN PRICE (Rs.) 544.95
BID PRICE (QTY) 563.50 (1)
OFFER PRICE (QTY) 564.00 (100)
VOLUME 8091
TODAY'S LOW / HIGH (Rs.)532.00 575.50
52 WK LOW / HIGH (Rs.)451.45 771.2
NSE563.8528.7 (+5.36 %)
PREV CLOSE( Rs. ) 535.15
OPEN PRICE (Rs.) 543.20
BID PRICE (QTY) 563.85 (1)
OFFER PRICE (QTY) 564.75 (6)
VOLUME 92992
TODAY'S LOW / HIGH(Rs.) 532.10 577.65
52 WK LOW / HIGH (Rs.)451.5 773.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3038.905166.203287.401628.40716.40
Adjustment781.80602.00540.20807.90791.20
Changes In working Capital1562.00-208.4048.30293.0070.90
Cash Flow after changes in Working Capital5382.705559.803875.902729.301578.50
Cash Flow from Operating Activities4651.604812.103354.802404.001428.90
Cash Flow from Investing Activities-3245.90-4473.60-1050.10-1057.30-902.50
Cash Flow from Financing Activities-1532.80-516.60-1934.90-1654.40-354.00
Net Cash Inflow / Outflow-127.10-178.10369.80-307.70172.40
Opening Cash & Cash Equivalents456.50634.60264.80572.50400.10
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 Equivalent329.40456.50634.60264.80572.50