503092 — Pasupati Spinning and Weaving Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹307.00m
- IN₹818.50m
- IN₹1.37bn
- 46
- 55
- 82
- 70
Annual cashflow statement for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.86 | 0.576 | -33.4 | 0.379 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 49.6 | 5.35 | 30.1 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.1 | -129 | -9.47 | -134 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | -41.5 | 0.147 | -66.8 | 71.3 |
| Capital Expenditures | -18.2 | -9.15 | -4.64 | -25.1 | -30.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | 1.48 | 1.06 | 2.87 | 1.89 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -7.67 | -3.57 | -22.2 | -28.3 |
| Financing Cash Flow Items | — | — | — | 29.8 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.27 | 10.5 | 20.7 | 80.4 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | -38.7 | 17.3 | -8.59 | 0.227 |