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Cosmo First Limited (IN:COSMOFIRST)
:COSMOFIRST
India Market

Cosmo First Limited (COSMOFIRST) Cash flow

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Cosmo First Limited Cash Flow

IN:COSMOFIRST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:COSMOFIRST's free cash flow was decreased by ₹-2.83B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 189.20M₹ 247.50M₹ 329.40M₹ 456.50M₹ 634.60M
Free Cash Flow
₹ -3.36B₹ -522.90M₹ 847.60M₹ 1.98B₹ 2.61B
Currency in INR

Cosmo First Limited Cash Flow