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Pasari Spinning Mills Limited (BOM:521080)
India flag India · Delayed Price · Currency is INR
6.40
-0.05 (-0.78%)
At close: Sep 11, 2026

Pasari Spinning Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.83.64.25-2.753.84
Depreciation & Amortization
0.10.770.770.770.77
Loss (Gain) From Sale of Investments
0.010.03-0.080.04-0.13
Provision & Write-off of Bad Debts
--0.11--
Other Operating Activities
-0.01-0.180.070.30.55
Change in Accounts Receivable
0.11-0.61--0.110.19
Change in Accounts Payable
0.01-0.050.020.05-
Change in Other Net Operating Assets
1.310.83-0.766.830.74
Operating Cash Flow
4.334.394.385.135.94
Operating Cash Flow Growth
-1.31%0.21%-14.53%-13.70%41.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---0.180.97
Other Investing Activities
0.010.080.0100.09
Investing Cash Flow
0.010.080.010.181.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-5-2.81-4.51-4.82-6.18
Net Debt Issued (Repaid)
-5-2.81-4.51-4.82-6.18
Other Financing Activities
--0.07-0.25-0.46-0.79
Financing Cash Flow
-5-2.88-4.75-5.28-6.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
-0.661.59-0.360.030.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
2.262.623.37-1.463.05
Unlevered Free Cash Flow
2.262.663.52-1.173.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.070.250.460.79
Change in Working Capital
1.440.17-0.746.770.92