COSMO FIRST cash flow

Latest FY26

Cash from operations: ₹397cr+138.5% on FY25
Capital spending: ₹412cr−17.9% on FY25
Free cash flow: −₹15.4cr−₹336 cr in FY25
Cash from financing: −₹3.1cr₹247 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	137	99.7	89.5	75.0
	—	5.6	0.0	0.0	0.0
	—	141	99.5	89.4	55.5
	—	−18.6	−18.8	−20.0	−17.5
	—	−1.2	−1.1	−0.6	−0.6
	—	−27.4	−11.9	−24.3	0.0
	—	7.3	6.4	6.4	6.5
	—	−4.6	−0.6	2.2	−2.9
	—	−59.2	−52.2	0.0	−12.2
	—	−0.2	−3.8	−2.9	−12.1
	—	0.0	0.0	−24.5	−13.4
	—	−101	−91.6	24.5	19.9
	—	−90.4	−54.0	−63.4	23.4
	—	−19.1	−4.1	1.0	−1.8
	—	0.7	−18.4	−1.3	−0.5
	—	−79.4	35.2	−61.1	−32.4
	—	66.1	−37.8	17.3	6.8
	—	204	33.0	158	174
	—	40.5	36.3	−4.8	−18.4
	—	0.2	0.0	0.0	0.0
	—	17.5	4.6	3.5	0.0
	—	9.7	2.9	1.5	−19.0
	—	0.0	−0.5	−3.2	3.7
Cash from operating activities
	217	201	163	72.4	304
	—	229	22.8	187	234
	—	429	186	260	538
	—	32.6	19.6	14.3	73.1
	—	397	166	245	465
Cash from investing activities
	—	412	502	298	380
	—	7.6	34.1	0.0	0.6
	—	0.0	0.0	3.5	0.0
	—	21.8	26.6	37.0	35.0
	—	1.2	1.1	0.6	0.6
	—	20.0	18.3	19.0	17.9
	—	0.8	2.3	2.5	1.9
	—	−361	−420	−235	−325
Cash from financing activities
	—	0.0	19.0	2.8	145
	—	349	548	306	203
	—	189	171	216	156
	—	16.5	12.2	5.6	2.1
	—	137	91.0	87.8	54.3
	—	10.3	7.8	13.0	0.0
	—	0.5	0.0	0.0	0.0
	—	−3.1	247	−18.5	−153
	—	32.8	−5.8	−8.2	−12.7
	—	32.8	−5.8	−8.2	−12.7
	—	—	—	24.8	33.0
Reference items
	428	384	288	183	382
	10.7%	10.5%	9.9%	7.1%	12.5%
	−15.4	−15.4	−336	−52.3	84.8
	—	76.3	−47.1	−52.1	—
	−₹5.85	−₹5.85	−₹127.87	−₹19.92	₹32.29
	—	2.54×	1.25×	3.94×	1.91×
	—	32.6	19.6	14.3	73.1
	—	137	91.0	87.8	54.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COSMOFIRST₹734.30

COSMO FIRST LIMITED

· Others

₹ CrorePeersMOLDTKPAC XPROINDIA JINDALPOLY HUHTAMAKI TCPLPACK POLYPLEX UFLEX AGIMcap ₹1,928 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	75.0	89.5	99.7	137.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	5.6	—
+ Finance Costs	55.5	89.4	99.5	141.0	—
+ Interest Income	-17.5	-20.0	-18.8	-18.6	—
+ Dividend Income	-0.6	-0.6	-1.1	-1.2	—
+ Fair Value (Gains) / Losses	0.0	-24.3	-11.9	-27.4	—
+ Share-based Payments	6.5	6.4	6.4	7.3	—
+ Unrealised FX (Gain) / Loss	-2.9	2.2	-0.6	-4.6	—
+ Other Non-cash Items	-12.2	0.0	-52.2	-59.2	—
+ Other — Cash Effects are Investing / Financing	-12.1	-2.9	-3.8	-0.2	—
+ Other Reconciling Items	-13.4	-24.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	19.9	24.5	-91.6	-101.4	—
+ Trade Receivables — Current	23.4	-63.4	-54.0	-90.4	—
+ Other Financial Assets — Current	-1.8	1.0	-4.1	-19.1	—
+ Other Financial Assets — Non-current	-0.5	-1.3	-18.4	0.7	—
+ Other Current Assets	-32.4	-61.1	35.2	-79.4	—
+ Other Non-current Assets	6.8	17.3	-37.8	66.1	—
+ Trade Payables — Current	174.5	157.8	33.0	204.5	—
+ Other Financial Liabilities — Current	-18.4	-4.8	36.3	40.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.2	—
+ Other Current Liabilities	0.0	3.5	4.6	17.5	—
+ Provisions — Current	-19.0	1.5	2.9	9.7	—
+ Provisions — Non-current	3.7	-3.2	-0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	303.9	72.4	163.1	200.5	216.8
+ Total Adjustments (incl. Working Capital)	234.4	187.1	22.8	228.8	—
Cash from Operations (pre-tax)	538.3	259.5	186.0	429.3	—
+ Income Taxes Paid	73.1	14.3	19.6	32.6	—
Cash from Operating Activities	465.2	245.2	166.4	396.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	380.4	297.5	502.0	412.1	—
+ Disp of Fixed Assets	0.6	0.0	34.1	7.6	—
+ Disp of Investment Property	0.0	3.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	35.0	37.0	26.6	21.8	—
+ Dividends Received — Investing	0.6	0.6	1.1	1.2	—
+ Interest Received — Investing	17.9	19.0	18.3	20.0	—
+ Other Inflows / (Outflows) — Investing	1.9	2.5	2.3	0.8	—
Cash from Investing Activities	-324.6	-234.9	-419.6	-360.8	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	144.8	2.8	19.0	0.0	—
+ Proceeds from Borrowings	203.4	306.2	547.9	348.8	—
+ Repayment of Borrowings	155.5	215.5	170.5	188.6	—
+ Payment of Lease Liabilities	2.1	5.6	12.2	16.5	—
+ Interest Paid	54.3	87.8	91.0	137.1	—
+ Dividends Paid	0.0	13.0	7.8	10.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.5	—
Cash from Financing Activities	-153.3	-18.5	247.4	-3.1	—
Net Changes in Cash (pre-FX)	-12.7	-8.2	-5.8	32.8	—
Net Changes in Cash	-12.7	-8.2	-5.8	32.8	—
Closing Cash	33.0	24.8	—	—	—
Reference Items
EBITDA	382.4	183.3	287.9	383.6	427.6
EBITDA Margin %	12.47	7.08	9.94	10.54	10.68
Free Cash Flow (CFO − Capex)	84.8	-52.3	-335.7	-15.4	-15.4
Free Cash Flow to Equity	—	-52.1	-47.1	76.3	—
Free Cash Flow per Basic Share	32.29	-19.92	-127.87	-5.85	-5.85
Cash Flow to Net Income	1.91	3.94	1.25	2.54	—
Cash Paid for Taxes	73.1	14.3	19.6	32.6	—
Cash Paid for Interest	54.3	87.8	91.0	137.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.