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Cosmo First Limited (IN:COSMOFIRST)
:COSMOFIRST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.95B | ₹ 25.64B | ₹ 30.25B | ₹ 29.96B | ₹ 22.52B |
| Gross Profit | ₹ 10.14B | ₹ 6.77B | ₹ 8.59B | ₹ 10.05B | ₹ 7.63B |
| Operating Income | ₹ 1.88B | ₹ 970.60M | ₹ 3.18B | ₹ 5.19B | ₹ 3.07B |
| EBITDA | ₹ 3.62B | ₹ 2.50B | ₹ 4.17B | ₹ 6.09B | ₹ 4.21B |
| Net Income | ₹ 1.33B | ₹ 621.90M | ₹ 2.44B | ₹ 3.97B | ₹ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.91B | ₹ 4.11B | ₹ 4.46B | ₹ 4.95B | ₹ 3.14B |
| Total Assets | ₹ 41.25B | ₹ 35.28B | ₹ 31.28B | ₹ 27.60B | ₹ 21.25B |
| Total Debt | ₹ 14.38B | ₹ 10.48B | ₹ 9.32B | ₹ 8.18B | ₹ 7.60B |
| Net Debt | ₹ 14.19B | ₹ 10.23B | ₹ 8.99B | ₹ 7.73B | ₹ 6.97B |
| Total Liabilities | ₹ 26.58B | ₹ 21.80B | ₹ 18.30B | ₹ 15.69B | ₹ 12.71B |
| Stockholders' Equity | ₹ 14.66B | ₹ 13.48B | ₹ 12.98B | ₹ 11.91B | ₹ 8.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.36B | ₹ -522.90M | ₹ 847.60M | ₹ 1.98B | ₹ 2.61B |
| Operating Cash Flow | ₹ 1.66B | ₹ 2.45B | ₹ 4.65B | ₹ 4.81B | ₹ 3.35B |
| Investing Cash Flow | ₹ -4.20B | ₹ -2.35B | ₹ -3.25B | ₹ -4.47B | ₹ -1.05B |
| Financing Cash Flow | ₹ 2.47B | ₹ -185.20M | ₹ -1.53B | ₹ -516.60M | ₹ -1.93B |