ABCOTS — A B Cotspin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.48bn
- IN₹5.94bn
- IN₹2.99bn
Annual cashflow statement for A B Cotspin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.8 | 25.7 | 84.5 | 137 | 177 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | 35.9 | 95.5 | 106 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -348 | -600 | -495 | -79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | -237 | -322 | -165 | 345 |
| Capital Expenditures | -27.2 | -406 | -45.7 | -171 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -124 | -5.38 | 14.1 | -324 | 1.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -412 | -31.6 | -495 | -320 |
| Financing Cash Flow Items | -21.8 | -32.4 | -93.6 | -103 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 643 | 353 | 660 | -26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | -5.56 | -0.797 | 0.942 | -1 |