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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 ₹359.3 Cr -2.8% -15.5% -59.4% Stock Analytics
KPR MILL ₹39,595.7 Cr -1.4% 3.1% 10.5% Stock Analytics
PAGE INDUSTRIES ₹35,022.8 Cr -12.2% -14.3% -20.2% Stock Analytics
WELSPUN LIVING ₹23,585.8 Cr -1% 8.8% 87.3% Stock Analytics
VARDHMAN TEXTILES ₹15,312.8 Cr 1.5% -1.3% 19.2% Stock Analytics
ARVIND ₹13,830.5 Cr 1.6% -3.9% 53.2% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

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

-2.8%

-15.5%

-59.4%

SENSEX

0.7%

11.7%

-2%


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