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AB Cotspin India Ltd. (IN:ABCOTS)
:ABCOTS
India Market
ABCOTS
AB Cotspin India Ltd.
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AB Cotspin India Ltd. (ABCOTS) Cash flow

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AB Cotspin India Ltd. Cash Flow

IN:ABCOTS's free cash flow for Q2 2025 was ₹80.64M. For the 2025 fiscal year, IN:ABCOTS's free cash flow was decreased by ₹597.76M and operating cash flow was ₹375.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
₹ 254.01M₹ -164.72M₹ -321.84M₹ 135.71M₹ -237.03M
Investing Cash Flow
₹ -319.67M₹ -494.66M₹ -31.60M₹ -151.53M₹ -411.54M
Financing Cash Flow
₹ 81.03M₹ 660.32M₹ 352.64M₹ 21.74M₹ 643.00M
End Cash Position
₹ 16.05M₹ 1.18M₹ 233.00K₹ 6.59M₹ 1.03M
Free Cash Flow
₹ -67.39M₹ -665.15M₹ -367.56M₹ -16.42M₹ -627.40M
Currency in INR

AB Cotspin India Ltd. Cash Flow