Pasupati Spinning & Weaving Mills Limited (BOM:503092)
India
· Delayed Price · Currency is INR 39.99
+0.49 (1.24%)
At close: Apr 25, 2025
BOM:503092 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5.86 | 10.98 | 0.52 | -30.86 | 0.49 | Upgrade
|
| Depreciation & Amortization | - | 22.09 | 20.31 | 37.24 | 37.65 | 37.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.63 | -2.06 | 0.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.08 | -0.07 | -0.09 | 0.17 | Upgrade
|
| Other Operating Activities | - | 0.61 | -2.21 | -4.49 | -53.11 | -3.44 | Upgrade
|
| Change in Accounts Receivable | - | 19.59 | 26.37 | -18.35 | 33.7 | -88.23 | Upgrade
|
| Change in Inventory | - | 35.13 | 29.83 | -27.83 | 42.68 | -3.85 | Upgrade
|
| Change in Accounts Payable | - | -28.04 | -13.26 | -51.72 | -30.38 | 15.88 | Upgrade
|
| Operating Cash Flow | - | 55.17 | 71.3 | -66.75 | 0.15 | -41.46 | Upgrade
|
| Operating Cash Flow Growth | - | -22.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -52.84 | -30.21 | -25.11 | -4.64 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.05 | 2.21 | 0.13 | - | Upgrade
|
| Other Investing Activities | - | 0.42 | 0.84 | 0.66 | 0.94 | 1.48 | Upgrade
|
| Investing Cash Flow | - | -52.39 | -28.32 | -22.24 | -3.57 | -7.68 | Upgrade
|
| Short-Term Debt Issued | - | 21.38 | - | 3.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.1 | 63.49 | 74.14 | 27.84 | Upgrade
|
| Total Debt Issued | - | 21.38 | 2.1 | 67.16 | 74.14 | 27.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.13 | - | -53.39 | -12.24 | Upgrade
|
| Long-Term Debt Repaid | - | -13.23 | -12.14 | -16.55 | - | -5.14 | Upgrade
|
| Total Debt Repaid | - | -13.23 | -24.28 | -16.55 | -53.39 | -17.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.15 | -22.18 | 50.61 | 20.75 | 10.46 | Upgrade
|
| Other Financing Activities | - | -5.74 | -20.58 | 29.79 | - | - | Upgrade
|
| Financing Cash Flow | - | 2.41 | -42.76 | 80.4 | 20.75 | 10.46 | Upgrade
|
| Net Cash Flow | - | 5.19 | 0.23 | -8.59 | 17.32 | -38.68 | Upgrade
|
| Free Cash Flow | - | 2.34 | 41.09 | -91.86 | -4.49 | -50.62 | Upgrade
|
| Free Cash Flow Growth | - | -94.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.22% | 2.99% | -9.03% | -0.68% | -4.60% | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | 4.40 | -9.84 | -0.48 | -5.42 | Upgrade
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| Cash Interest Paid | - | 46.51 | 42.58 | 32.89 | 44.64 | 50.91 | Upgrade
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| Cash Income Tax Paid | - | 2.82 | 1.75 | 3.47 | 1.97 | 2.63 | Upgrade
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| Levered Free Cash Flow | - | 2.83 | 30.59 | -96.53 | 15.51 | -47 | Upgrade
|
| Unlevered Free Cash Flow | - | 31.9 | 57.2 | -75.97 | 43.41 | -15.18 | Upgrade
|
| Change in Net Working Capital | - | -26.76 | -45.2 | 106.55 | -27.7 | 78.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.