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Cosmo Films

BSE: 508814|NSE: COSMOFILMS|ISIN: INE757A01017|SECTOR: Plastics
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Dec 06, 16:00
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Cash Flow of Cosmo Films

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 69.49 85.47 114.70 135.15 48.63
Net Cash From Operating Activities 166.20 129.85 49.89 245.08 123.11
Net Cash (used in)/from
Investing Activities
-125.79 -117.59 -221.08 -106.18 -38.18
Net Cash (used in)/from Financing Activities -23.00 5.89 167.07 -135.21 -116.67
Net (decrease)/increase In Cash and Cash Equivalents 17.41 18.15 -4.12 3.69 -31.74
Opening Cash & Cash Equivalents 25.98 7.83 11.95 6.66 38.40
Closing Cash & Cash Equivalents 43.39 25.98 7.83 10.35 6.66
Source : Dion Global Solutions Limited

Results of Cosmo Films

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Results of Plastics Sector

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