503092 — Pasupati Spinning and Weaving Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.65m
- IN₹847.35m
- IN₹1.01bn
- 26
- 60
- 64
- 50
Annual cashflow statement for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.4 | 0.379 | 11.6 | 6.98 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -3.5 | 29.9 | 40.7 | 48.7 | 53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.613 | -134 | -1.39 | -22.6 | -41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.147 | -66.8 | 71.3 | 55.2 | 43.7 |
| Capital Expenditures | -4.64 | -25.1 | -30.2 | -52.8 | -89.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | 2.87 | 1.89 | 0.445 | 10.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | -22.2 | -28.3 | -52.4 | -79.5 |
| Financing Cash Flow Items | — | 29.8 | -20.6 | -5.74 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 80.4 | -42.8 | 2.41 | 21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -8.59 | 0.227 | 5.19 | -14.7 |