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A B Cotspin India Limited — Cash Flow Statement
₹400.70
-1.16%
A B Cotspin India Limited Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -64.32 Cr | -1.64 Cr | -4.97 Cr |
| Issuance Of Capital Stock | 0.00 | 9.89 Cr | 0.00 |
| Capital Expenditure | -40.62 Cr | -15.21 Cr | -4.96 Cr |
| End Cash Position | 0.10 Cr | 0.66 Cr | 0.07 Cr |
| Beginning Cash Position | 0.66 Cr | 0.07 Cr | 0.06 Cr |
| Changes In Cash | -0.56 Cr | 0.59 Cr | 55000.00 |
| Financing Cash Flow | 64.30 Cr | 2.17 Cr | 4.97 Cr |
| Interest Paid Cff | -3.24 Cr | -2.18 Cr | -2.03 Cr |
| Net Common Stock Issuance | 0.00 | 9.89 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 9.89 Cr | 0.00 |
| Net Issuance Payments Of Debt | 67.54 Cr | -5.53 Cr | 7.00 Cr |
| Net Short Term Debt Issuance | 37.15 Cr | -14.84 Cr | -1.16 Cr |
| Net Long Term Debt Issuance | 30.39 Cr | 9.31 Cr | 8.17 Cr |
| Investing Cash Flow | -41.15 Cr | -15.15 Cr | -4.96 Cr |
| Net Investment Purchase And Sale | -2.12 Cr | 0.00 | 23000.00 |
| Sale Of Investment | 0.00 | 0.00 | 23000.00 |
| Purchase Of Investment | -2.12 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -39.04 Cr | -15.15 Cr | -4.96 Cr |
| Sale Of PPE | 1.58 Cr | 0.06 Cr | 0.00 |
| Purchase Of PPE | -40.62 Cr | -15.21 Cr | -4.96 Cr |
| Operating Cash Flow | -23.70 Cr | 13.57 Cr | -0.01 Cr |
| Taxes Refund Paid | -0.89 Cr | -2.61 Cr | -0.65 Cr |
| Change In Working Capital | -33.90 Cr | 1.55 Cr | -9.74 Cr |
| Change In Other Current Liabilities | -4.83 Cr | 6.50 Cr | 1.48 Cr |
| Change In Other Current Assets | 2.68 Cr | -9.32 Cr | -11000.00 |
| Change In Payable | -0.89 Cr | -4.76 Cr | -3.05 Cr |
| Change In Prepaid Assets | -0.29 Cr | 0.10 Cr | -0.11 Cr |
| Change In Inventory | -25.15 Cr | 9.83 Cr | -9.31 Cr |
| Change In Receivables | -5.42 Cr | -0.80 Cr | 1.25 Cr |
| Other Non Cash Items | 3.44 Cr | 2.15 Cr | 2.03 Cr |
| Depreciation And Amortization | 4.92 Cr | 3.28 Cr | 2.71 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.92 Cr | 3.28 Cr | 2.71 Cr |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.16 Cr | 0.17 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -5000.00 |
| Net Income From Continuing Operations | 2.57 Cr | 9.08 Cr | 5.48 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — |
| Net Other Financing Charges | — | -1000.00 | — |
| Net Other Investing Changes | — | 0.06 Cr | -1000.00 |
| Provisionand Write Offof Assets | — | — | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.