Also trades as: COSMOFILMS.NS (NSE) · $vol 1M · COSMOFIRST.BO (BSE) · $vol 0M
COSMOFIRST.NS NSE
Cosmo First Limited
1W: -3.5%
1M: -12.9%
3M: -3.1%
YTD: +25.3%
1Y: -18.7%
3Y: +30.2%
5Y: -3.8%
₹817.65 ($8.49)
-9.20 (-1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.8B
+68.8% ▲
5Y CAGR: -3.5%
Capital Expenditures
$4.1B
+17.9% ▲
5Y CAGR: +40.8%
Free Cash Flow
-$1.3B
+60.9% ▲
Dividends Paid
$103M
-32.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$320M
+648.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $3.0B | $622M | $1.6B | $2.0B |
| Depreciation & Amort. | $633M | $740M | $889M | $997M | $1.4B |
| Stock-Based Comp. | $48M | $64M | $64M | $64M | $73M |
| Change in Working Capital | -$208M | $1.6B | $719M | -$944M | $490M |
| Other Non-Cash Items | $141M | -$754M | $158M | -$85M | -$1.1B |
| Operating Cash Flow | $4.8B | $4.7B | $2.5B | $1.7B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$3.8B | -$3.0B | -$5.0B | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $341M | $76M |
| Investment Purchases | -$1.8B | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $289M | $226M |
| Other Investing | $180M | $558M | $626M | $194M | -$4.1B |
| Investing Cash Flow | -$4.5B | -$3.2B | -$2.3B | -$4.2B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $563M | $479M | $907M | $3.8B | $1.6B |
| Stock Repurchased | -$53M | -$1.4B | -$28M | -$190M | $0 |
| Dividends Paid | -$627M | $0 | -$130M | -$78M | -$103M |
| Other Financing | -$400M | -$563M | -$934M | -$1.0B | -$165M |
| Financing Cash Flow | -$517M | -$1.5B | -$185M | $2.5B | $1.3B |
| Net Change in Cash | -$178M | -$127M | -$82M | -$58M | $320M |
| Cash End of Period | $456M | $329M | $248M | $189M | $588M |
| Free Cash Flow | $2.0B | $848M | -$523M | -$3.4B | -$1.3B |