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 | ₹438.2 Cr | -0.7% | -3.7% | NA | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
AB COTSPIN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AB COTSPIN INDIA | -0.7% |
-3.7% |
|
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses