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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 ₹448.9 Cr -1.9% -15.2% NA Stock Analytics
PAGE INDUSTRIES ₹44,406.8 Cr -0.8% 0.3% -17.3% Stock Analytics
KPR MILL ₹36,384.4 Cr -3.3% -5.2% -6.3% Stock Analytics
VARDHMAN TEXTILES ₹18,150.1 Cr -1.6% -4.9% 28.5% Stock Analytics
WELSPUN LIVING ₹15,579.0 Cr -0.4% 2.2% 18.1% Stock Analytics
ARVIND ₹13,702.0 Cr -1.9% 2.7% 56.7% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

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

-1.9%

-15.2%

NA
SENSEX

-0.6%

-0.1%

-6.7%


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