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

AB COTSPIN INDIA LTD.

NSE : ABCOTSBSE : 544522ISIN CODE : INE08PH01015Industry : TextileHouse : Private
BSE402.25-3.85 (-0.95 %)
PREV CLOSE (Rs.) 406.10
OPEN PRICE (Rs.) 401.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580
TODAY'S LOW / HIGH (Rs.)400.00 405.00
52 WK LOW / HIGH (Rs.)379.3 508
NSE403.75-2.05 (-0.51 %)
PREV CLOSE( Rs. ) 405.80
OPEN PRICE (Rs.) 403.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 403.75 (132)
VOLUME 8441
TODAY'S LOW / HIGH(Rs.) 400.10 409.90
52 WK LOW / HIGH (Rs.)335 504

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