A B Cotspin India Limited (NSE:ABCOTS)
India
· Delayed Price · Currency is INR 462.50
+6.35 (1.39%)
At close: Apr 17, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 66.98 | 19.33 | 68.33 | 38.79 | 7.58 | Upgrade
|
| Depreciation & Amortization | - | 98.48 | 49.24 | 32.79 | 27.08 | 28.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.42 | -0.01 | 0.23 | Upgrade
|
| Other Operating Activities | - | 98.79 | 33.36 | 19.46 | 31.47 | 20 | Upgrade
|
| Change in Accounts Receivable | - | -247.01 | -54.21 | -7.99 | 17.6 | 4.22 | Upgrade
|
| Change in Inventory | - | -212.72 | -251.45 | 98.31 | -93.14 | 2.73 | Upgrade
|
| Change in Accounts Payable | - | -6.2 | -8.88 | -47.57 | -30.49 | 23.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -120.16 | -24.41 | -27.19 | 8.58 | -16.48 | Upgrade
|
| Operating Cash Flow | - | -321.84 | -237.02 | 135.71 | -0.12 | 69.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -30.87% | Upgrade
|
| Capital Expenditures | - | -45.72 | -390.38 | -152.13 | -49.59 | -9.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | 0.48 | Upgrade
|
| Investment in Securities | - | 14.12 | -21.17 | - | 0.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -31.6 | -411.54 | -151.53 | -49.57 | -8.85 | Upgrade
|
| Short-Term Debt Issued | - | 315.24 | 371.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 303.94 | 93.13 | 81.66 | - | Upgrade
|
| Total Debt Issued | - | 315.24 | 675.39 | 93.13 | 81.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -148.44 | -11.63 | -7.92 | Upgrade
|
| Long-Term Debt Repaid | - | -79.49 | - | - | - | -39.97 | Upgrade
|
| Total Debt Repaid | - | -79.49 | - | -148.44 | -11.63 | -47.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | 235.75 | 675.39 | -55.31 | 70.03 | -47.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.89 | - | - | Upgrade
|
| Other Financing Activities | - | 116.9 | -32.39 | -21.84 | -20.29 | -18.92 | Upgrade
|
| Financing Cash Flow | - | 352.64 | 643 | 21.74 | 49.74 | -66.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -0.8 | -5.56 | 5.92 | 0.06 | -5.75 | Upgrade
|
| Free Cash Flow | - | -367.56 | -627.4 | -16.42 | -49.71 | 60.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -36.80% | Upgrade
|
| Free Cash Flow Margin | - | -14.37% | -37.10% | -1.17% | -4.31% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | - | -26.34 | -60.96 | -2.04 | -6.71 | 8.18 | Upgrade
|
| Cash Interest Paid | - | 93.6 | 32.39 | 21.84 | 20.29 | 18.92 | Upgrade
|
| Cash Income Tax Paid | - | 14.17 | 8.91 | 26.14 | 6.47 | 3.42 | Upgrade
|
| Levered Free Cash Flow | - | -432.54 | -669.24 | 14.96 | -74.73 | 44.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -375.7 | -647.77 | 26.18 | -62.05 | 55.96 | Upgrade
|
| Change in Net Working Capital | - | 532.12 | 341.1 | -76.67 | 86.02 | -19.05 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.