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Cosmo First Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2176.89 Cr.
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P/BV
|
1.35
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Book Value (Rs.)
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615.86
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52 Week High/Low (Rs.)
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1148/561
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FV/ML
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10/1
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P/E(X)
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13.96
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Bookclosure
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22/07/2026
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EPS (Rs.)
|
59.42
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Div Yield (%)
|
0.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 200.52 | 163.14 | 72.39 | 303.89 | 516.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 396.73 | 166.37 | 245.22 | 465.16 | 481.21 |
| Net Cash Used In Investing Activities | -360.81 | -419.64 | -234.89 | -324.59 | -447.36 |
| Net Cash Used From Financing Activities | -3.14 | 247.44 | -18.52 | -153.28 | -51.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 32.78 | -5.83 | -8.19 | -12.71 | -17.81 |
| Cash And Cash Equivalents Begin of Year | 18.92 | 24.75 | 32.94 | 45.65 | 63.46 |
| Cash And Cash Equivalents End Of Year | 51.70 | 18.92 | 24.75 | 32.94 | 45.65 |