AB Cotspin India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	13.45	8.45	2.57	9.08	5.48
Net CashFlow-Operating Activity	-16.58	-32.18	-23.70	13.57	-0.01
Net Cash Used In Investing Activity	-49.48	-3.16	-41.15	-15.15	-4.96
NetCash Used in Fin. Activity	66.03	35.26	64.30	2.17	4.97
Net Inc/Dec In Cash And Equivlnt	-0.02	-0.08	-0.56	0.59	0.01
Cash And Equivalnt Begin of Year	0.02	0.10	0.66	0.07	0.06
Cash And Equivalnt End Of Year	0	0.02	0.10	0.66	0.07

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