521080 — Pasari Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.08m
- IN₹105.44m
- IN₹5.33m
Annual cashflow statement for Pasari Spinning 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 | 3.68 | -2.91 | 4.09 | 3.44 | 2.79 |
| Non-Cash Items | 1.34 | 1.27 | 1.03 | 0.786 | 0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.922 | 6.77 | -0.738 | 0.169 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.94 | 5.13 | 4.38 | 4.39 | 4.33 |
| Other Investing Cash Flow Items | 1.06 | 0.183 | 0.015 | 0.076 | 0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.06 | 0.183 | 0.015 | 0.076 | 0.008 |
| Financing Cash Flow Items | -0.792 | -0.459 | -0.246 | -0.065 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.97 | -5.28 | -4.76 | -2.88 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.03 | -0.357 | 1.59 | -0.657 |