Cosmo First Ltd
NSE: COSMOFIRST BSE: 508814
₹711.35
(0.95%)
Wed, 04 Mar 2026, 01:47 am
Market Cap18.68B
PE Ratio12.77
Dividend0.56
Process Industries
Containers/Packaging
24.5KCosmo First Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -304.39M | -259.61M | -253.50M | -210.20M | -338.60M | -343.90M | -359.10M | -388.10M | -453.20M | -345.40M | -356.80M | -411.10M | -502.10M | -527.60M | -528.20M | -554.30M | -624.10M | -740.00M | -889.10M | -997.00M |
| Accumulated depreciation, total | -2.10B | -2.35B | -2.33B | -1.86B | -2.43B | -2.76B | -2.80B | -3.12B | -3.56B | -3.75B | -4.11B | -4.58B | -5.06B | -5.29B | -5.81B | -6.34B | -6.89B | -7.55B | -8.08B | -8.84B |
| Cash from operating activities | 61.18M | 513.40M | 397.78M | 874.80M | 257.20M | 111.70M | 343.20M | 711.70M | 220.40M | 1.03B | 1.96B | 151.50M | 319.10M | 885.10M | 1.95B | 3.12B | 4.59B | 4.29B | 1.77B | 948.00M |
| Funds from operations | 397.46M | 480.06M | 675.27M | 567.70M | 754.10M | 507.60M | 314.20M | 443.10M | 444.60M | 734.20M | 1.26B | 1.14B | 770.50M | 814.20M | 1.65B | 3.07B | 4.80B | 2.73B | 1.05B | 1.89B |
| Net income (cash flow) | 129.61M | 258.25M | 441.79M | 293.80M | 342.00M | 381.50M | 315.20M | 113.30M | -55.00M | 276.60M | 962.40M | 857.40M | 644.30M | 611.10M | 1.13B | 2.37B | 3.97B | 2.44B | 621.90M | 1.33B |
| Depreciation & amortization (cash flow) | 304.39M | 259.61M | 253.50M | 210.20M | 289.20M | 343.90M | 359.10M | 388.10M | 453.20M | 345.40M | 356.80M | 411.10M | 502.10M | 527.60M | 528.20M | 554.30M | 624.10M | 728.50M | 889.10M | 997.00M |
| Depreciation/depletion | 303.55M | 258.77M | 253.10M | 210.00M | 289.20M | 343.90M | 359.10M | 375.20M | 445.60M | 332.40M | 347.00M | 398.10M | 492.80M | 523.10M | 524.10M | 548.60M | 617.80M | 728.50M | 863.30M | 963.10M |
| Amortization | 842.00K | 841.00K | 400.00K | 200.00K | — | 0 | 0 | 12.90M | 7.60M | 13.00M | 9.80M | 13.00M | 9.30M | 4.50M | 4.10M | 5.70M | 6.30M | — | 25.80M | 33.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.47M | -80.86M | -178.62M | -131.30M | -158.10M | -289.20M | -432.70M | -161.70M | 9.40M | 6.60M | -341.20M | -187.40M | -371.60M | -429.80M | -503.80M | -771.10M | -989.40M | -1.04B | -562.30M | -736.40M |
| Changes in working capital | -336.28M | 33.33M | -277.49M | 307.10M | -496.90M | -395.90M | 29.00M | 268.60M | -224.20M | 293.90M | 706.70M | -984.10M | -451.40M | 70.90M | 293.00M | 48.30M | -208.40M | 1.56B | 719.30M | -944.00M |
| Cash from investing activities | 181.92M | -242.67M | -241.13M | -1.54B | -332.20M | -216.30M | -366.50M | -1.46B | -738.30M | -442.00M | -805.80M | -2.24B | -1.24B | -923.30M | -1.12B | -1.23B | -4.65B | -3.43B | -2.54B | -4.39B |
| Capital expenditures | -227.61M | -257.11M | -263.76M | -1.55B | -62.00M | -334.60M | -556.40M | -1.66B | -888.30M | -477.80M | -882.40M | -2.24B | -766.50M | -906.80M | -500.20M | -745.70M | -2.83B | -3.80B | -2.98B | -5.02B |
| Capital expenditures - fixed assets | -227.61M | -257.11M | -263.76M | -1.55B | -62.00M | -334.60M | -556.40M | -1.66B | -888.30M | -477.80M | -882.40M | -2.24B | -766.50M | -906.80M | -500.20M | -745.70M | -2.83B | -3.80B | -2.98B | -5.02B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -220.81M | -133.54M | -268.77M | 1.04B | 23.40M | 356.80M | 54.70M | 615.80M | 587.20M | -884.50M | -1.10B | 2.01B | 1.13B | 210.60M | -1.13B | -1.52B | -123.00M | -990.30M | 692.70M | 3.38B |
| Free cash flow | -166.43M | 256.29M | 134.02M | -677.70M | 195.20M | -222.90M | -213.20M | -946.40M | -667.90M | 550.30M | 1.08B | -2.09B | -447.40M | -21.70M | 1.45B | 2.37B | 1.76B | 489.50M | -1.21B | -4.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800