Cosmo First Operating Cash Flow
The Operating Cash Flow of Cosmo First (COSMOFIRST.NS) as of Jul 22, 2026 is 1.66 B INR. In the previous year, Operating Cash Flow was 2.45 B INR — a change of -32.15% (lower).
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Operating Cash Flow
1.66 BINR
YoY
-32.15%
Last updated:
Operating Cash Flow of Cosmo First is 2026 1.66 B INR. Operating Cash Flow of Cosmo First was 2025 2.45 B INR. It decreases by -32.15% lower compared to the previous year.
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Cosmo First Stock analysis
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Operating Cash Flow of Cosmo First is 1.66 B INR in 2026.
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Cash Flow — Cosmo First
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Cosmo First
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Property, Plant & Equipment
- Goodwill
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- FCF CAGR 3Y
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