Cosmo First Cash Flow
- Market cap
- ₹2,149 crore
- P/E
- 12.9
- P/B
- 1.33
- ROE
- 10.1%
- Dividend yield
- 0.48%
In the year ended Mar 2022, Cosmo First generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Cosmo First cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 465 | 245 | 166 | 397 |
| Cash from investing activities | -600 | -325 | -235 | -420 | -361 |
| Cash from financing activities | -550 | -153 | -19 | 247 | -3 |
| Net cash flow | 250 | -13 | -8 | -6 | 33 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 85 | -52 | -336 | -15 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cosmo First cash flow — frequently asked questions
What is Cosmo First's operating cash flow?
Cosmo First's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 201.08% from ₹465 crore in Mar 2023.
What is Cosmo First's free cash flow?
Cosmo First's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Cosmo First spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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