A B Cotspin India Limited (BOM:544522)
India · Delayed Price · Currency is INR 244.80
+5.45 (2.28%)
At close: Jun 22, 2026
A B Cotspin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 130.28 | 102.13 | 66.98 | 19.33 | 68.33 |
Depreciation & Amortization | 139.43 | 87.91 | 98.48 | 49.24 | 32.79 |
Loss (Gain) From Sale of Assets | -0.53 | - | - | - | -0.42 |
Other Operating Activities | 127.55 | 115.02 | 98.79 | 33.36 | 19.46 |
Change in Accounts Receivable | -244.07 | -96.62 | -247.01 | -54.21 | -7.99 |
Change in Inventory | 136.78 | -167.51 | -212.72 | -251.45 | 98.31 |
Change in Accounts Payable | 16.06 | 13.23 | -6.2 | -8.88 | -47.57 |
Change in Other Net Operating Assets | 39.24 | -218.87 | -120.16 | -24.41 | -27.19 |
Operating Cash Flow | 344.75 | -164.72 | -321.84 | -237.02 | 135.71 |
Capital Expenditures | -321.39 | -500.43 | -45.72 | -390.38 | -152.13 |
Sale of Property, Plant & Equipment | 0.7 | - | - | - | 0.6 |
Investment in Securities | 1.03 | 5.77 | 14.12 | -21.17 | - |
Investing Cash Flow | -319.67 | -494.66 | -31.6 | -411.54 | -151.53 |
Short-Term Debt Issued | - | 189.51 | 315.24 | 371.45 | - |
Long-Term Debt Issued | 4.9 | 251.67 | - | 303.94 | 93.13 |
Total Debt Issued | 4.9 | 441.18 | 315.24 | 675.39 | 93.13 |
Short-Term Debt Repaid | -119.47 | - | - | - | -148.44 |
Long-Term Debt Repaid | -95.49 | - | -79.49 | - | - |
Total Debt Repaid | -214.95 | - | -79.49 | - | -148.44 |
Net Debt Issued (Repaid) | -210.05 | 441.18 | 235.74 | 675.39 | -55.31 |
Issuance of Common Stock | 291.08 | 321.68 | 210.5 | - | 98.89 |
Other Financing Activities | -107.11 | -102.54 | -93.6 | -32.39 | -21.84 |
Financing Cash Flow | -26.09 | 660.32 | 352.64 | 643 | 21.74 |
Net Cash Flow | -1.01 | 0.94 | -0.8 | -5.56 | 5.92 |
Free Cash Flow | 23.35 | -665.15 | -367.57 | -627.4 | -16.42 |
Free Cash Flow Margin | 0.78% | -22.31% | -14.37% | -37.10% | -1.17% |
Free Cash Flow Per Share | 1.07 | -53.47 | -26.34 | -60.96 | -2.04 |
Cash Interest Paid | 107.11 | 102.54 | 93.6 | 32.39 | 21.84 |
Cash Income Tax Paid | 27.81 | 25.61 | 14.17 | 8.91 | 26.14 |
Levered Free Cash Flow | -138.08 | -843.04 | -432.54 | -669.24 | 14.96 |
Unlevered Free Cash Flow | -71.14 | -780.18 | -375.7 | -647.77 | 26.18 |
Change in Working Capital | -51.98 | -469.77 | -586.09 | -338.95 | 15.55 |