AB Cotspin India (NSE:ABCOTS) Ending Cash Position : ₹0 Mil (As of Sep. 2023)

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What is AB Cotspin India Ending Cash Position?

AB Cotspin India's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

AB Cotspin India's quarterly Ending Cash Position declined from Sep. 2022 (₹18 Mil) to Mar. 2023 (₹-17 Mil) but then increased from Mar. 2023 (₹-17 Mil) to Sep. 2023 (₹0 Mil).

AB Cotspin India's annual Ending Cash Position increased from Mar. 2021 (₹1 Mil) to Mar. 2022 (₹7 Mil) but then declined from Mar. 2022 (₹7 Mil) to Mar. 2023 (₹1 Mil).

AB Cotspin India Ending Cash Position Historical Data

The historical data trend for AB Cotspin India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AB Cotspin India Ending Cash Position Chart

AB Cotspin India Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

6.36

0.62

0.67

6.59

1.03

AB Cotspin India Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			-	-	18.29	-17.26	0.30

AB Cotspin India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AB Cotspin India's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.594	+	-5.563
	=	1

AB Cotspin India's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.03	+	-0.72599999999998
	=	0

AB Cotspin India Ending Cash Position Related Terms

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AB Cotspin India (NSE:ABCOTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AB Cotspin India Ltd (NSE:ABCOTS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Goniana Road, NH-54, Near lake-3, Bathinda, PB, IND, 151001

Website

https://www.abcotspin.com

AB Cotspin India Ltd has one segment of activity namely Cotton Ginning. Revenue is generated from the sale of products. The company is engaged in manufacturing cotton yarns & fabrics both combed and karded, knitted fabric, cottonseed oil and oilcake catering to the requirements of niche customers who in turn are engaged in making garments for their international buyers.

AB Cotspin India (NSE:ABCOTS) Headlines

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