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A B Cotspin India Limited (BOM:544522)
India flag India · Delayed Price · Currency is INR
431.00
-5.30 (-1.21%)
At close: Feb 13, 2026

A B Cotspin India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
102.1366.9819.3368.3338.79
Depreciation & Amortization
87.9198.4849.2432.7927.08
Loss (Gain) From Sale of Assets
----0.42-0.01
Other Operating Activities
115.0298.7933.3619.4631.47
Change in Accounts Receivable
-96.62-247.01-54.21-7.9917.6
Change in Inventory
-167.51-212.72-251.4598.31-93.14
Change in Accounts Payable
13.23-6.2-8.88-47.57-30.49
Change in Other Net Operating Assets
-218.87-120.16-24.41-27.198.58
Operating Cash Flow
-164.72-321.84-237.02135.71-0.12
Capital Expenditures
-500.43-45.72-390.38-152.13-49.59
Sale of Property, Plant & Equipment
---0.6-
Investment in Securities
5.7714.12-21.17-0.02
Other Investing Activities
-----0
Investing Cash Flow
-494.66-31.6-411.54-151.53-49.57
Short-Term Debt Issued
189.51315.24371.45--
Long-Term Debt Issued
251.67-303.9493.1381.66
Total Debt Issued
441.18315.24675.3993.1381.66
Short-Term Debt Repaid
----148.44-11.63
Long-Term Debt Repaid
--79.49---
Total Debt Repaid
--79.49--148.44-11.63
Net Debt Issued (Repaid)
441.18235.74675.39-55.3170.03
Issuance of Common Stock
321.68210.5-98.89-
Other Financing Activities
-102.54-93.6-32.39-21.84-20.29
Financing Cash Flow
660.32352.6464321.7449.74
Net Cash Flow
0.94-0.8-5.565.920.06
Free Cash Flow
-665.15-367.57-627.4-16.42-49.71
Free Cash Flow Margin
-22.31%-14.37%-37.10%-1.17%-4.31%
Free Cash Flow Per Share
-53.47-26.34-60.96-2.04-6.71
Cash Interest Paid
102.5493.632.3921.8420.29
Cash Income Tax Paid
25.6114.178.9126.146.47
Levered Free Cash Flow
-843.04-432.54-669.2414.96-74.73
Unlevered Free Cash Flow
-780.18-375.7-647.7726.18-62.05
Change in Working Capital
-469.77-586.09-338.9515.55-97.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.