Gainers & Losers
Wed Dec 17 2025 09:56:59- State Bank of India share price
- ₹975.801.50%
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- ₹1,602.700.65%
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- ₹1,226.000.52%
- Tata Consultancy Services share price
- ₹3,218.200.43%
- Sun Pharmaceutical Industr...
- ₹1,789.250.36%
Active Stocks
Wed Dec 17 2025 10:10:01- Yes Bank share price
- ₹21.560.28%
- Bank of Baroda share price
- ₹287.051.48%
- ITC share price
- ₹400.10-0.40%
- Suzlon Energy share price
- ₹51.85-1.52%
- Canara Bank share price
- ₹150.202.04%
Cosmo First Cash Flow Annual
695.05 -1.95 (-0.28%)Updated : 17 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 365.23 | 85.04 | 45.81 | 55.70 |
| Net Changein Cash | -5.83 | -8.19 | -12.71 | -17.81 |
| Cash Taxes Paid | 19.60 | 14.31 | 73.11 | 74.77 |
| Net Income/ Starting Line | 163.14 | 72.39 | 303.89 | 516.62 |
| Total Cash Dividends Paid | -7.77 | -12.97 | 0.00 | -62.70 |
| Changesin Working Capital | -114.00 | 57.62 | 83.09 | -95.61 |
| Cashfrom Operating Activities | 166.37 | 245.22 | 465.16 | 481.21 |
| Cash Interest Paid | 90.98 | 87.79 | 54.25 | 39.36 |
| Cashfrom Financing Activities | 247.44 | -18.52 | -153.28 | -51.66 |
| Issuance( Retirement)of Stock Net | -19.04 | -2.80 | -144.84 | -5.30 |
| Depreciation/ Depletion | 99.70 | 89.48 | 74.96 | 63.30 |
| Other Investing Cash Flow Items Total | 82.39 | 62.62 | 55.81 | -164.39 |
| Capital Expenditures | -502.03 | -297.51 | -380.40 | -282.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.53 | 25.73 | 3.22 | -3.10 |
| Financing Cash Flow Items | -90.98 | -87.79 | -54.25 | -39.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -419.64 | -234.89 | -324.59 | -447.36 |
*All figures in crores except per share values
Cosmo First Quick Links
Cosmo First Dividend Cosmo First Bonus Cosmo First News Cosmo First AGM Cosmo First Rights Cosmo First Splits Cosmo First Board Meetings Cosmo First Key Metrics Cosmo First Shareholdings Cosmo First Profit Loss Cosmo First Balance Sheet Cosmo First Q1 Results Cosmo First Q2 Results Cosmo First Q3 Results Cosmo First Q4 Results
Equity Quick Links
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