Cosmo First (BOM:508814) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Cosmo First Ending Cash Position?

Cosmo First's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Cosmo First's annual Ending Cash Position declined from Mar. 2021 (₹635 Mil) to Mar. 2022 (₹457 Mil) and declined from Mar. 2022 (₹457 Mil) to Mar. 2023 (₹329 Mil).

Cosmo First Ending Cash Position Historical Data

The historical data trend for Cosmo First's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosmo First Ending Cash Position Chart

Cosmo First Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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572.50

264.80

634.60

456.50

329.40

Cosmo First Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Cosmo First Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cosmo First's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	456.5	+	-127.1
	=	329

Cosmo First's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Cosmo First Ending Cash Position Related Terms

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Cosmo First (BOM:508814) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cosmo First Ltd (BOM:508814) » Definitions » Ending Cash Position

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COSMOFIRST:India

Address

1008, DLF Tower - A, Jasola District Centre, Jasola Vihar, New Delhi, IND, 110025

Website

https://www.cosmofirst.com

Cosmo First Ltd is engaged in specialty films for packaging, lamination, and labeling. The company offers sustainable solutions to industries, including food, beverage, personal care, and pharmaceuticals. Cosmo First Limited has three main business segments -Cosmo Films, Cosmo Specialty Chemicals, and Zigly. geographically its revenue generates from Packaging films.

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