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CASH FLOW

You can view the cash flow for the last 5 years.
AB Cotspin India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.579.085.481.321.72
      
Net CashFlow From Operating Activities-23.7013.57-0.01-7.197.59
Net Cash Used In Investing Activities-41.15-15.15-4.96-1.47-0.48
Net Cash Used From Financing Activities64.302.174.978.60-7.11
      
Net Inc/Dec In Cash And Cash Equivalents-0.560.590.01-0.060.00
Cash And Cash Equivalents Begin of Year0.660.070.060.140.14
Cash And Cash Equivalents End Of Year0.100.660.070.080.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.57
Net CashFlow From Operating Activities-23.70
Net Cash Used In Investing Activities-41.15
Net Cash Used From Financing Activities64.30
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.10