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AB COTSPIN INDIA
Cashflow Statement

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AB COTSPIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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 ₹454.9 Cr -1.1% -1.1% NA Stock Analytics
PAGE INDUSTRIES ₹45,072.1 Cr -2.2% 4.8% -18.3% Stock Analytics
KPR MILL ₹38,929.2 Cr 0.9% 4.5% -4.3% Stock Analytics
VARDHMAN TEXTILES ₹18,387.5 Cr 3% 2.6% 30.7% Stock Analytics
WELSPUN LIVING ₹15,716.0 Cr 1.2% 18.7% 21.6% Stock Analytics
ARVIND ₹14,177.8 Cr 2.8% 9.2% 57.2% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AB COTSPIN INDIA

-1.1%

-1.1%

NA
SENSEX

0.9%

2.2%

-7.5%


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