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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 ₹483.9 Cr -4.4% 1.5% NA Stock Analytics
PAGE INDUSTRIES ₹48,627.5 Cr 6.7% 17.2% -10.4% Stock Analytics
KPR MILL ₹40,701.5 Cr -2.3% 20.1% 5.1% Stock Analytics
VARDHMAN TEXTILES ₹18,718.9 Cr 0.3% 8% 33.1% Stock Analytics
WELSPUN LIVING ₹15,607.3 Cr -2.6% 13.8% 21% Stock Analytics
ARVIND ₹14,685.1 Cr 0.8% 16.7% 67.4% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

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

-4.4%

1.5%

NA
SENSEX

1%

2.9%

-6.1%


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