Company Information

Operating, investing and financing cash flows.

Cash Flow

PASHUPATI COTSPIN LTD.

NSE Code: PASHUPATIEQ
BSE Code: 544448
ISIN: INE124Y01028
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.07	16.94	11.17	6.14	16.07

Net CashFlow From Operating Activities	23.25	29.45	51.86	65.15	22.15
Net Cash Used In Investing Activities	-1.85	12.67	-11.50	-50.39	-34.05
Net Cash Used From Financing Activities	-19.74	-41.97	-40.86	-15.12	12.88
Foreign Exchange Gains / Losses	0.02	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	1.68	0.15	-0.51	-0.36	0.99
Cash And Cash Equivalents Begin of Year	0.00	1.99	2.50	2.86	1.87
Cash And Cash Equivalents End Of Year	1.68	2.15	1.99	2.50	2.86

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.10	16.94	11.17	5.91

Net CashFlow From Operating Activities	37.22	13.98	55.56	59.09
Net Cash Used In Investing Activities	-5.03	13.97	-15.11	-42.82
Net Cash Used From Financing Activities	-30.23	-27.80	-40.96	-16.63
Foreign Exchange Gains / Losses	0.03	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	2.00	0.15	-0.51	-0.36
Cash And Cash Equivalents Begin of Year	0.00	2.00	2.51	2.86
Cash And Cash Equivalents End Of Year	2.00	2.15	2.00	2.51

Source: Financial statements as reported by the company.