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AB Cotspin India Ltd. (IN:ABCOTS)
:ABCOTS
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 2.96B | ₹ 2.52B | ₹ 1.40B | ₹ 1.68B |
| Gross Profit | ₹ 617.23M | ₹ 566.23M | ₹ 347.82M | ₹ 308.69M |
| Operating Income | ₹ 213.37M | ₹ 165.87M | ₹ 110.17M | ₹ 55.15M |
| EBITDA | ₹ 325.24M | ₹ 273.89M | ₹ 141.58M | ₹ 109.33M |
| Net Income | ₹ 102.13M | ₹ 66.98M | ₹ 68.33M | ₹ 19.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 1.18M | ₹ 233.00K | ₹ 6.59M | ₹ 1.03M |
| Total Assets | ₹ 2.88B | ₹ 1.98B | ₹ 828.03M | ₹ 1.49B |
| Total Debt | ₹ 1.66B | ₹ 1.22B | ₹ 310.09M | ₹ 980.93M |
| Net Debt | ₹ 1.66B | ₹ 1.22B | ₹ 303.50M | ₹ 979.90M |
| Total Liabilities | ₹ 1.78B | ₹ 1.30B | ₹ 439.79M | ₹ 1.07B |
| Stockholders' Equity | ₹ 1.11B | ₹ 684.64M | ₹ 388.24M | ₹ 425.78M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -665.15M | ₹ -367.56M | ₹ -16.42M | ₹ -627.40M |
| Operating Cash Flow | ₹ -164.72M | ₹ -321.84M | ₹ 135.71M | ₹ -237.03M |
| Investing Cash Flow | ₹ -494.66M | ₹ -31.60M | ₹ -151.53M | ₹ -411.54M |
| Financing Cash Flow | ₹ 660.32M | ₹ 352.64M | ₹ 21.74M | ₹ 643.00M |