PASHUPATI — Pashupati Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.89bn
- IN₹11.72bn
- IN₹6.37bn
Annual cashflow statement for Pashupati Cotspin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 161 | 59.1 | 112 | 169 |
| Depreciation | |||||
| Non-Cash Items | 129 | 151 | 50 | 135 | 82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -225 | 389 | 191 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.5 | 222 | 591 | 556 | 140 |
| Capital Expenditures | -52.2 | -45.9 | -608 | -83.3 | -9.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.5 | -295 | 180 | -67.7 | 149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -340 | -428 | -151 | 140 |
| Financing Cash Flow Items | -130 | -134 | -113 | -171 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66 | 129 | -166 | -410 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.17 | 9.91 | -3.56 | -5.06 | 1.47 |