503092 — Pasupati Spinning and Weaving Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.52m
- IN₹774.22m
- IN₹993.40m
Annual cashflow statement for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.379 | 11.6 | 6.98 | 10.6 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | 40.7 | 48.7 | 53.2 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -1.39 | -22.6 | -41 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.8 | 71.3 | 55.2 | 43.7 | 47.4 |
| Capital Expenditures | -25.1 | -30.2 | -52.8 | -89.7 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.87 | 1.89 | 0.445 | 10.2 | 4.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -28.3 | -52.4 | -79.5 | -17.5 |
| Financing Cash Flow Items | 29.8 | -20.6 | -5.74 | 0.035 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.4 | -42.8 | 2.41 | 21.2 | -30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.59 | 0.227 | 5.19 | -14.6 | -0.5 |