521080 — Pasari Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.16m
- IN₹137.74m
- IN₹6.75m
- 56
- 22
- 49
- 36
Annual cashflow statement for Pasari Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.7 | 2.65 | 3.68 | -2.91 | 4.09 |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 1.56 | 1.34 | 1.27 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -0.016 | 0.922 | 6.77 | -0.738 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.15 | 4.2 | 5.94 | 5.13 | 4.38 |
| Other Investing Cash Flow Items | -0.117 | 0.056 | 1.06 | 0.183 | 0.015 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | 0.056 | 1.06 | 0.183 | 0.015 |
| Financing Cash Flow Items | -1.41 | -1.17 | -0.792 | -0.459 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.15 | -3.78 | -6.97 | -5.28 | -4.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | 0.476 | 0.023 | 0.03 | -0.357 |