AB COTSPIN INDIA
|
AB COTSPIN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹8.45 Cr |
| Adjustment | ₹19 Cr | ₹19 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-59 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-31 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹-32 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-3.16 Cr |
| Cash Flow from Financing Activities | ₹66 Cr | ₹35 Cr |
| Net Cash Inflow / Outflow | ₹0.09 Cr | ₹-0.08 Cr |
| Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - |
| Effect of Foreign Exchange Fluctuations | - | - |
| Closing Cash & Cash Equivalent | ₹0.12 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of AB COTSPIN INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AB COTSPIN INDIA | ₹452.3 Cr | -2.1% | -0.1% | NA | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,019.6 Cr | 4.7% | 7.2% | -14.1% | Stock Analytics | |
| KPR MILL | ₹37,873.0 Cr | -1.1% | -2.5% | -1.2% | Stock Analytics | |
| WELSPUN LIVING | ₹21,228.6 Cr | 4% | 18% | 79% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,044.0 Cr | -0.1% | -8.1% | 32.5% | Stock Analytics | |
| ARVIND | ₹14,962.2 Cr | 2.2% | 1.1% | 77.2% | Stock Analytics | |
AB COTSPIN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AB COTSPIN INDIA | -2.1% |
-0.1% |
|
| SENSEX | -0.5% |
-4.8% |
-11% |
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