Vogue Commercial Co. Ltd Cash Flow-Ab Cotspin India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax17.7513.688.45
    
Net CashFlow From Operating Activities34.47-16.47-32.18
Net Cash Used In Investing Activities-31.97-49.47-3.16
Net Cash Used From Financing Activities-2.6166.0335.26
    
Net Inc/Dec In Cash And Cash Equivalents-0.100.09-0.08
Cash And Cash Equivalents Begin of Year0.120.020.10
Cash And Cash Equivalents End Of Year0.020.120.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.75
Net CashFlow From Operating Activities34.47
Net Cash Used In Investing Activities-31.97
Net Cash Used From Financing Activities-2.61
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.02