Cash Flow | AB Cotspin India Ltd. | R Wadiwala Securities Pvt Ltd

AB COTSPIN INDIA LTD.

NSE : ABCOTSBSE : 544522ISIN CODE : INE08PH01015Industry : TextileHouse : Private
BSE406.2522.8 (+5.95 %)
PREV CLOSE (Rs.) 383.45
OPEN PRICE (Rs.) 418.40
BID PRICE (QTY) 406.50 (4)
OFFER PRICE (QTY) 413.80 (5)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)400.80 433.90
52 WK LOW / HIGH (Rs.)379.3 508
NSE408.5520.2 (+5.2 %)
PREV CLOSE( Rs. ) 388.35
OPEN PRICE (Rs.) 403.60
BID PRICE (QTY) 408.55 (2)
OFFER PRICE (QTY) 408.95 (1)
VOLUME 12226
TODAY'S LOW / HIGH(Rs.) 396.05 415.00
52 WK LOW / HIGH (Rs.)370.1 504

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax136.7684.48
Adjustment193.90193.94
Changes In working Capital-469.77-586.09
Cash Flow after changes in Working Capital-139.11-307.67
Cash Flow from Operating Activities-164.72-321.84
Cash Flow from Investing Activities-494.66-31.60
Cash Flow from Financing Activities660.32352.64
Net Cash Inflow / Outflow0.94-0.80
Opening Cash & Cash Equivalents0.231.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1.180.23