A B Cotspin India cash flow

Latest FY26

Cash from operations: ₹34.5cr−₹16.5 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹34.5cr−₹19.0 cr in FY25
Cash from financing: −₹2.6cr₹66.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	13.9	8.8
	—	10.7	10.4
	—	−0.1	0.0
Changes in working capital
	—	13.7	−16.8
	—	−24.4	−9.7
	—	−0.0	8.7
	—	0.2	4.2
	—	4.6	−35.9
	—	−1.4	−0.2
	—	1.6	1.3
	—	0.5	1.3
	—	0.1	0.2
Cash from operating activities
	18.8	17.7	13.7
	—	19.5	−27.6
	—	37.3	−13.9
	—	2.8	2.6
	—	34.5	−16.5
Cash from investing activities
	—	0.0	2.5
	—	0.1	0.0
	—	0.1	0.6
	—	11.6	0.0
	—	20.5	14.6
	—	0.0	−33.0
	—	−32.0	−49.5
Cash from financing activities
	—	29.1	32.2
	—	0.5	44.1
	—	21.5	0.0
	—	10.7	10.3
	—	−2.6	66.0
	—	−0.1	0.1
	—	−0.1	0.1
Reference items
	41.7	39.6	30.1
	12.5%	13.3%	10.1%
	34.5	34.5	−19.0
	—	4.8	—
	₹15.56	₹15.56	−₹8.56
	10.74×	—	—
	—	2.65×	−1.61×
	—	2.8	2.6
	—	10.7	10.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABCOTS₹167.13

A B Cotspin India Limited

· Textiles

₹ CrorePeersDONEAR NDL MANOMAY BANSWRAS NAHARINDUS ASHIMASYN DCMNVL DCMSILMcap ₹370 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.8	13.9	—
+ Finance Costs	10.4	10.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-16.8	13.7	—
+ Trade Receivables — Current	-9.7	-24.4	—
+ Other Financial Assets — Current	8.7	-0.0	—
+ Other Financial Assets — Non-current	4.2	0.2	—
+ Other Current Assets	-35.9	4.6	—
+ Other Bank Balances	-0.2	-1.4	—
+ Trade Payables — Current	1.3	1.6	—
+ Other Current Liabilities	1.3	0.5	—
+ Provisions — Current	0.2	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.7	17.7	18.8
+ Total Adjustments (incl. Working Capital)	-27.6	19.5	—
Cash from Operations (pre-tax)	-13.9	37.3	—
+ Income Taxes Paid	2.6	2.8	—
Cash from Operating Activities	-16.5	34.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.5	0.0	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Disp of Investment Property	0.6	0.1	—
+ Acq of Other Long-term Assets	0.0	11.6	—
+ Loans & Advances Made	14.6	20.5	—
+ Other Inflows / (Outflows) — Investing	-33.0	0.0	—
Cash from Investing Activities	-49.5	-32.0	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	32.2	29.1	—
+ Proceeds from Borrowings	44.1	0.5	—
+ Repayment of Borrowings	0.0	21.5	—
+ Interest Paid	10.3	10.7	—
Cash from Financing Activities	66.0	-2.6	—
Net Changes in Cash (pre-FX)	0.1	-0.1	—
Net Changes in Cash	0.1	-0.1	—
Reference Items
EBITDA	30.1	39.6	41.7
EBITDA Margin %	10.10	13.26	12.50
Free Cash Flow (CFO − Capex)	-19.0	34.5	34.5
Free Cash Flow to Equity	—	4.8	—
Free Cash Flow per Basic Share	-8.56	15.56	15.56
Price to Free Cash Flow	—	—	10.74
Cash Flow to Net Income	-1.61	2.65	—
Cash Paid for Taxes	2.6	2.8	—
Cash Paid for Interest	10.3	10.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.