Cosmo First Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -740.00 -2.90 (-0.39%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 143.72 | 365.23 | 85.04 | 45.81 |
| Net Changein Cash | 32.78 | -5.83 | -8.19 | -12.71 |
| Cash Taxes Paid | 32.58 | 19.60 | 14.31 | 73.11 |
| Net Income/ Starting Line | 200.52 | 163.14 | 72.39 | 303.89 |
| Total Cash Dividends Paid | -10.33 | -7.77 | -12.97 | 0.00 |
| Changesin Working Capital | 16.39 | -114.00 | 57.62 | 83.09 |
| Cashfrom Operating Activities | 396.73 | 166.37 | 245.22 | 465.16 |
| Cash Interest Paid | 137.06 | 90.98 | 87.79 | 54.25 |
| Cashfrom Financing Activities | -3.14 | 247.44 | -18.52 | -153.28 |
| Issuance( Retirement)of Stock Net | 0.53 | -19.04 | -2.80 | -144.84 |
| Depreciation/ Depletion | 137.11 | 99.70 | 89.48 | 74.96 |
| Other Investing Cash Flow Items Total | 51.27 | 82.39 | 62.62 | 55.81 |
| Capital Expenditures | -412.08 | -502.03 | -297.51 | -380.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 42.71 | 17.53 | 25.73 | 3.22 |
| Financing Cash Flow Items | -137.06 | -90.98 | -87.79 | -54.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -360.81 | -419.64 | -234.89 | -324.59 |
*All figures in crores except per share values
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