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AB COTSPIN INDIA
Cashflow Statement

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AB COTSPIN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹18 Cr₹14 Cr₹8.45 Cr
Adjustment ₹25 Cr₹19 Cr₹19 Cr
Changes In working Capital ₹-5.20 Cr₹-48 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹-15 Cr₹-31 Cr
Cash Flow from Operating Activities ₹34 Cr₹-18 Cr₹-32 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-49 Cr₹-3.16 Cr
Cash Flow from Financing Activities ₹-2.61 Cr₹67 Cr₹35 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹0.09 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹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 ₹0.02 Cr₹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 ₹374.0 Cr -13.6% -18.5% -60.7% Stock Analytics
PAGE INDUSTRIES ₹37,671.8 Cr -7% -9.2% -15.8% Stock Analytics
KPR MILL ₹35,029.1 Cr -6.8% -8.6% -2.1% Stock Analytics
WELSPUN LIVING ₹19,816.2 Cr -4.3% -5.6% 68.1% Stock Analytics
VARDHMAN TEXTILES ₹14,489.0 Cr -5.9% -9.2% 22.9% Stock Analytics
ARVIND ₹13,116.4 Cr -8.5% -10.2% 57.1% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

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

-13.6%

-18.5%

-60.7%

SENSEX

-1.6%

-2.3%

-11.5%


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