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

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.688.45
   
Net CashFlow From Operating Activities-16.47-32.18
Net Cash Used In Investing Activities-49.47-3.16
Net Cash Used From Financing Activities66.0335.26
   
Net Inc/Dec In Cash And Cash Equivalents0.09-0.08
Cash And Cash Equivalents Begin of Year0.020.10
Cash And Cash Equivalents End Of Year0.120.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.68
Net CashFlow From Operating Activities-16.47
Net Cash Used In Investing Activities-49.47
Net Cash Used From Financing Activities66.03
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.12