ABCOTS — A B Cotspin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹3.29bn
- IN₹1.69bn
- 36
- 22
- 76
- 38
Annual cashflow statement for A B Cotspin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 10.8 | 54.8 | 90.8 | 25.7 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 20.4 | 21.9 | 22.7 | 35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | 10.3 | -104 | -10.6 | -348 |
| 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 | 101 | 69.9 | -0.117 | 136 | -237 |
| Capital Expenditures | -5.27 | -9.33 | -49.6 | -27.2 | -406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.269 | 0.476 | 0.023 | -124 | -5.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -8.85 | -49.6 | -152 | -412 |
| Financing Cash Flow Items | -27.4 | -18.9 | -20.3 | -21.8 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -66.8 | 49.7 | 21.7 | 643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -5.75 | 0.055 | 5.92 | -5.56 |