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COSMOFILMS

BSE
1,144.90002 INR
38.9
3.29%
Last update Jul 11, 3:25 PM IST
Main market
Day range
1,133.5
1,192.80005
Previous close
1,183.80005
Open
1,192.80005
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Cosmo Films Limited
1,144.90
38.90
3.29%

Financials

Cash flow

Fiscal date 2022 2021 2020 2019
Operating activities 3.5B 2.8B 2.5B 999.6M
Net income 5.2B 3.3B 1.6B 716.4M
Depreciation
Deferred taxes
StockBased compensation 47.5M 5.2M 10.3M 20M
Other non cash items 141M 61.2M 198.8M 333.8M
Accounts receivable -286.3M 29.2M 252.1M -190.8M
Accounts payable
Other assets liabilities -1.5B -551.9M 362.8M 120.2M
Investing activities -4.6B -1.2B -1.1B -923.3M
Capital expenditures -2.8B -738.3M -500.2M -562.5M
Net intangibles
Net acquisitions
Purchase of investments -1.8B -816.2M -675M -360.8M
Sale of investments 209.4M 13.8M 0
Other investing activity 1.8M 114M 38.5M
Financing activities -1.0B -1.5B -1.1B 210.6M
Long term debt issuance 2.9B 1.2B 183.1M 1.5B
Long term debt payments -2.3B -1.3B -1.1B -976.8M
Short term debt issuance -887.6M -130.7M 348.9M -155.3M
Common stock issuance 48.6M
Common stock repurchase -53M -905.5M -45.2M
Common dividends -627M -445.3M -486.4M -139M
Other financing charges -6.2M
End cash position 456.5M 634.6M 264.8M 572.5M
Income tax paid
Interest paid
Free cash flow 2.0B 2.6B 1.9B 522.1M
Main market

Exchange is currently active.
Closing in 3 hours 31 minutes

11:58
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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).