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AB Cotspin India (NSE:ABCOTS) Payments of Debt : ₹-56 Mil (TTM As of Sep. 2023)


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What is AB Cotspin India Payments of Debt?

AB Cotspin India's Payments of Debt for the six months ended in Sep. 2023 was ₹-56 Mil.

AB Cotspin India's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-56 Mil.


AB Cotspin India Payments of Debt Historical Data

The historical data trend for AB Cotspin India's Payments of Debt 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 Payments of Debt Chart

AB Cotspin India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
-80.78 -47.89 - -55.31 -

AB Cotspin India Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial - - - - -56.31

AB Cotspin India Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-56 Mil.

* 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.


AB Cotspin India Payments of Debt Related Terms

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AB Cotspin India (NSE:ABCOTS) Business Description

Traded in Other Exchanges
N/A
Address
Goniana Road, NH-54, Near lake-3, Bathinda, PB, IND, 151001
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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