Pasupati Spinning & Weaving Mills Limited (BOM:503092)
India · Delayed Price · Currency is INR 32.39
+0.64 (2.02%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11.58 | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 | Upgrade |
Depreciation & Amortization | 21.43 | 20.93 | 22.08 | 20.31 | 37.24 | 37.65 | Upgrade |
Loss (Gain) From Sale of Assets | 6.11 | 9.21 | 0.01 | -0.63 | -2.06 | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | -0.72 | -0.08 | -0.08 | -0.07 | -0.09 | Upgrade |
Other Operating Activities | -1.78 | -3.28 | 0.61 | -2.21 | -4.49 | -53.11 | Upgrade |
Change in Accounts Receivable | 2.5 | -13.91 | 19.59 | 26.37 | -18.35 | 33.7 | Upgrade |
Change in Inventory | -2.54 | 7.16 | 35.13 | 29.83 | -27.83 | 42.68 | Upgrade |
Change in Accounts Payable | 7.64 | 15.54 | -28.04 | -13.26 | -51.72 | -30.38 | Upgrade |
Operating Cash Flow | 45.03 | 43.73 | 55.17 | 71.3 | -66.75 | 0.15 | Upgrade |
Operating Cash Flow Growth | 8.83% | -20.74% | -22.63% | - | - | - | Upgrade |
Capital Expenditures | -85.68 | -89.68 | -52.84 | -30.21 | -25.11 | -4.64 | Upgrade |
Sale of Property, Plant & Equipment | 8.29 | 9.59 | 0.02 | 1.05 | 2.21 | 0.13 | Upgrade |
Investment in Securities | 0.7 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.46 | 0.56 | 0.42 | 0.84 | 0.66 | 0.94 | Upgrade |
Investing Cash Flow | -76.22 | -79.52 | -52.39 | -28.32 | -22.24 | -3.57 | Upgrade |
Short-Term Debt Issued | - | 3.82 | 21.38 | - | 3.67 | - | Upgrade |
Long-Term Debt Issued | - | 17.34 | - | 2.1 | 63.49 | 74.14 | Upgrade |
Total Debt Issued | 26.57 | 21.17 | 21.38 | 2.1 | 67.16 | 74.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | -12.13 | - | -53.39 | Upgrade |
Long-Term Debt Repaid | - | - | -13.23 | -12.14 | -16.55 | - | Upgrade |
Total Debt Repaid | 2.7 | - | -13.23 | -24.28 | -16.55 | -53.39 | Upgrade |
Net Debt Issued (Repaid) | 29.27 | 21.17 | 8.15 | -22.18 | 50.61 | 20.75 | Upgrade |
Other Financing Activities | -0.77 | 0.04 | -5.74 | -20.58 | 29.79 | - | Upgrade |
Financing Cash Flow | 28.5 | 21.2 | 2.41 | -42.76 | 80.4 | 20.75 | Upgrade |
Net Cash Flow | -2.69 | -14.59 | 5.19 | 0.23 | -8.59 | 17.32 | Upgrade |
Free Cash Flow | -40.65 | -45.95 | 2.34 | 41.09 | -91.86 | -4.49 | Upgrade |
Free Cash Flow Growth | - | - | -94.32% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.12% | -4.57% | 0.22% | 2.99% | -9.03% | -0.68% | Upgrade |
Free Cash Flow Per Share | -4.15 | -4.92 | 0.25 | 4.40 | -9.84 | -0.48 | Upgrade |
Cash Interest Paid | 43.67 | 44.67 | 46.51 | 42.58 | 32.89 | 44.64 | Upgrade |
Cash Income Tax Paid | 5.24 | 5.14 | 2.82 | 1.75 | 3.47 | 1.97 | Upgrade |
Levered Free Cash Flow | -66.46 | -59.82 | 2.85 | 30.59 | -96.53 | 15.51 | Upgrade |
Unlevered Free Cash Flow | -38.92 | -31.9 | 31.92 | 57.2 | -75.97 | 43.41 | Upgrade |
Change in Working Capital | 7.6 | 8.8 | 26.69 | 42.94 | -97.9 | 45.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.