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Cosmo First Ltd. - Research Center

508814 COSMOFIRST Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

108.36 43.33 275.01 430.38 305.43

Net cashflow-operating activity

255.80 198.39 492.23 511.42 273.47

Net cash used in investing activity

-486.70 -220.58 -364.76 -464.37 -68.79

Netcash used in fin. activity

228.08 23.32 -139.74 -59.70 -173.53

Net inc/dec in cash and equivlnt

-2.82 1.13 -12.27 -12.65 31.15

Cash and equivalnt begin of year

11.60 10.47 22.74 35.39 4.24

Cash and equivalnt end of year

8.78 11.60 10.47 22.74 35.39
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