Cosmo First Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cosmo First Limited generated cash of $3,354,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,934,900,000 last year. Net change in cash is therefore $369,800,000.
Cash Flow
| 2010 | -68.5M | -595.9M | 651.3M |
|---|---|---|---|
| 2011 | 329.7M | -216.3M | 138.8M |
| 2012 | 553.2M | -346.9M | -174.9M |
| 2016 | 2.22B | -793.6M | -1.37B |
| 2018 | 823.3M | -1.22B | 615.5M |
| 2020 | 2.40B | -1.05B | -1.65B |
| 2021 | 3.35B | -1.05B | -1.93B |
COSMOFILMS.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.8M | 572.5M | 189.2M | 183.2M | 322.8M | 437.5M | 450.6M |
Operating activities | |||||||
Net income | 2.36B | 1.13B | 644.3M | 962.4M | 315.2M | 347.6M | 634.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 592.2M | 650.5M | 512.1M | 356.8M | 359.1M | 343.9M | 338.6M |
Stock-based compensation expense | 5.2M | 10.3M | 17.2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.2M | 10.3M | 17.2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -996.5M | 25.2M | -392.7M | 75.1M | -119M | -271.6M | -493.2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.35B | 2.40B | 823.3M | 2.22B | 553.2M | 329.7M | -68.5M |
Investing activities | |||||||
Purchases Of Investments | -816.2M | -675M | -659M | -700K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -745.7M | -500.2M | -766.5M | -882.4M | -556.4M | -334.6M | -574.7M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.05B | -1.05B | -1.22B | -793.6M | -346.9M | -216.3M | -595.9M |
Financing activities | |||||||
Common Stock Issued | 48.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -445.3M | -486.4M | -231.2M | -262.4M | -97.2M | -97.2M | -97.2M |
Repurchases of common stock | -905.5M | -45.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.32B | 0 | 0 | 0 | -653.3M | 0 | 0 |
Cash used in financing activities | -1.93B | -1.65B | 615.5M | -1.37B | -174.9M | 138.8M | 651.3M |
Net Change In Cash | 369.8M | -307.7M | 210.9M | 64.7M | 41.4M | 252.2M | -13.1M |
Cash at end of period | 634.6M | 264.8M | 400.1M | 247.9M | 364.2M | 689.7M | 437.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |