Cosmo First Limited (COSMOFIRST.NS)
INR 554.35
(3.07%)
INR 554.35
(3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 4.65 Billion | 4.81 Billion | 3.35 Billion | 2.4 Billion | 1.42 Billion |
| Net Income | 621.9 Million | 3.03 Billion | 5.16 Billion | 3.28 Billion | 1.62 Billion | 716.4 Million |
| Depreciation & Amortization | 894.8 Million | 749.6 Million | 633 Million | 592.2 Million | 650.5 Million | 537.6 Million |
| Deferred income taxes | - | -921.1 Million | -967.2 Million | -639.5 Million | -377 Million | -249.8 Million |
| Stock-based compensation | 64.4 Million | 64.5 Million | 47.5 Million | 5.2 Million | 10.3 Million | 20 Million |
| Change in working capital | 719.3 Million | 1.56 Billion | -208.4 Million | 48.3 Million | 293 Million | 70.9 Million |
| Other non-cash items | 117.4 Million | 157.7 Million | 141 Million | 61.2 Million | 198.8 Million | 333.8 Million |
| Investing Cash Flow | -2.54 Billion | -3.24 Billion | -4.47 Billion | -1.05 Billion | -1.05 Billion | -902.5 Million |
| Investments in PPE | -2.97 Billion | -3.8 Billion | -2.82 Billion | -745.7 Million | -500.2 Million | -906.8 Million |
| Acquisitions | 35.1 Million | 5.6 Million | 6.3 Million | 188.4 Million | 65.6 Million | 344.3 Million |
| Investment purchases | - | -373.7 Million | -1.82 Billion | -816.2 Million | -675 Million | -360.8 Million |
| Sales/Maturities of investments | 395.4 Million | 368.1 Million | -6.3 Million | 209.4 Million | 13.8 Million | -344.3 Million |
| Other Investing Activities | 626.2 Million | 558.1 Million | 180.3 Million | 114 Million | 38.5 Million | 365.1 Million |
| Financing Cash Flow | 692.7 Million | -1.53 Billion | -516.6 Million | -1.93 Billion | -1.65 Billion | -354 Million |
| Debt repayment | -906.7 Million | -1.55 Billion | -2.33 Billion | -1.32 Billion | -1.13 Billion | -976.8 Million |
| Dividends payments | -129.69 Million | - | -627 Million | -445.3 Million | -486.4 Million | -139 Million |
| Common Stock Repurchased | -28 Million | -1.44 Billion | -53 Million | -905.5 Million | -45.2 Million | - |
| Common Stock Issuance | - | - | 2.5 Billion | 48.6 Million | 1.26 Billion | - |
| Other Financing Activities | -1.51 Billion | 1.47 Billion | -6.2 Million | 693.9 Million | -1.25 Billion | 761.8 Million |
| Accounts receivables | -616.6 Million | 234.4 Million | -301.4 Million | 48.6 Million | 246.1 Million | -180.6 Million |
| Accounts payables | 1.57 Billion | 1.74 Billion | 1.62 Billion | 461.9 Million | -431 Million | 134 Million |
| Inventory | 244.7 Million | 199 Million | -1.78 Billion | -996.5 Million | 25.2 Million | 40.8 Million |
| Other working capital | -486.9 Million | -616.3 Million | 256.4 Million | 534.3 Million | 452.7 Million | 76.7 Million |
| Cash at beginning of period | 460.6 Million | 456.5 Million | 634.6 Million | 264.8 Million | 572.5 Million | 400.1 Million |
| Cash at end of period | 353.2 Million | 329.4 Million | 456.5 Million | 634.6 Million | 264.8 Million | 572.5 Million |
| Capital Expenditure | -2.97 Billion | -3.8 Billion | -2.82 Billion | -745.7 Million | -500.2 Million | -906.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.4 Million | -127.1 Million | -178.1 Million | 369.8 Million | -307.7 Million | 172.4 Million |
| Free Cash Flow | -1.2 Billion | 847.6 Million | 1.98 Billion | 2.6 Billion | 1.9 Billion | 522.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.5 Million | 621.9 Million | 153.8 Million | 113.6 Million | 215.5 Million | 139 Million |
| Depreciation & Amortization | - | 894.8 Million | - | 228.9 Million | 218.9 Million | 211.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 64.4 Million | 64.4 Million | - | - | - |
| Change in working capital | - | 719.3 Million | - | - | - | - |
| Other non-cash items | -309.5 Million | 117.4 Million | -218.2 Million | -113.6 Million | -215.5 Million | -139 Million |
| Investing Cash Flow | - | -2.54 Billion | - | - | - | - |
| Investments in PPE | - | -2.97 Billion | - | - | - | - |
| Acquisitions | - | 35.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 395.4 Million | - | - | - | - |
| Other Investing Activities | - | 626.2 Million | - | - | - | - |
| Financing Cash Flow | - | 692.7 Million | - | - | - | - |
| Debt repayment | - | -906.7 Million | - | - | - | - |
| Dividends payments | - | -129.69 Million | - | - | - | - |
| Common Stock Repurchased | - | -28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.51 Billion | - | - | - | - |
| Accounts receivables | - | -616.6 Million | - | - | - | - |
| Accounts payables | - | 1.57 Billion | - | - | - | - |
| Inventory | - | 244.7 Million | - | - | - | - |
| Other working capital | - | -486.9 Million | - | - | - | - |
| Cash at beginning of period | - | 460.6 Million | - | 434.4 Million | -3.4 Million | 460.6 Million |
| Cash at end of period | - | 353.2 Million | - | 892.2 Million | 434.4 Million | 884.2 Million |
| Capital Expenditure | - | -2.97 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -107.4 Million | - | 457.8 Million | 437.8 Million | 423.6 Million |
| Free Cash Flow | - | -1.2 Billion | - | 457.8 Million | 437.8 Million | 423.6 Million |
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