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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

AB Cotspin India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 681.32 P/BV 8.69 Book Value ( ₹ ) 47.73
52 Week High/Low ( ₹ ) 516/214 FV/ML 10/500 P/E(X) 66.72
Book Closure EPS ( ₹ ) 6.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.458.452.579.085.48
      
Net CashFlow From Operating Activities-16.58-32.18-23.7013.57-0.01
Net Cash Used In Investing Activities-49.48-3.16-41.15-15.15-4.96
Net Cash Used From Financing Activities66.0335.2664.302.174.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.08-0.560.590.01
Cash And Cash Equivalents Begin of Year0.020.100.660.070.06
Cash And Cash Equivalents End Of Year0.000.020.100.660.07