Pashupati Cotspin Limited (NSE:PASHUPATI)
India · Delayed Price · Currency is INR 804.00
+16.25 (2.06%)
Jan 22, 2026, 3:29 PM IST
Pashupati Cotspin 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 | 129.84 | 128.8 | 83.04 | 41.08 | 111.26 | 53.05 | Upgrade |
Depreciation & Amortization | 90.24 | 91.44 | 118.24 | 86.76 | 135.47 | 154.06 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.62 | -0.73 | - | - | 0.98 | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | -19.25 | -19.25 | 3.62 | -2.57 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | - | 17.66 | - | 41.41 | 16.06 | Upgrade |
Other Operating Activities | 127.66 | 144.26 | 139.07 | 12.07 | 145.13 | 115.05 | Upgrade |
Change in Accounts Receivable | 681.18 | -56.51 | 102.56 | 210.16 | -335.56 | -100.96 | Upgrade |
Change in Inventory | -15.21 | -0.08 | -61.19 | 263.46 | 97.63 | -224.84 | Upgrade |
Change in Accounts Payable | -781.38 | -148.21 | 152.56 | 40.52 | 25.23 | -121.47 | Upgrade |
Change in Other Net Operating Assets | -13.56 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 207.12 | 139.77 | 555.56 | 651.49 | 221.54 | -108.93 | Upgrade |
Operating Cash Flow Growth | -49.69% | -74.84% | -14.72% | 194.07% | - | - | Upgrade |
Capital Expenditures | -264.11 | -9.49 | -83.32 | -608.11 | -20.54 | -61.1 | Upgrade |
Sale of Property, Plant & Equipment | 73.72 | 8.74 | - | - | 5.08 | 0.17 | Upgrade |
Investment in Securities | 108.36 | 108.36 | -124.61 | 49.17 | -323.38 | - | Upgrade |
Other Investing Activities | 44.68 | 32.1 | 56.87 | 55.04 | 23.72 | 11.61 | Upgrade |
Investing Cash Flow | -37.36 | 139.71 | -151.06 | -503.9 | -315.12 | -52 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 274.55 | 197.06 | Upgrade |
Long-Term Debt Repaid | - | -373.68 | -226.94 | -41.68 | - | - | Upgrade |
Net Debt Issued (Repaid) | -259.42 | -373.68 | -226.94 | -41.68 | 274.55 | 197.06 | Upgrade |
Issuance of Common Stock | 240.5 | 240.5 | - | - | - | 95.14 | Upgrade |
Common Dividends Paid | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -7.64 | Upgrade |
Other Financing Activities | -129.72 | -133.36 | -171.16 | -98.08 | -134.24 | -122.07 | Upgrade |
Financing Cash Flow | -160.1 | -278 | -409.56 | -151.22 | 128.85 | 162.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 9.65 | 1.47 | -5.06 | -3.63 | 35.27 | 1.55 | Upgrade |
Free Cash Flow | -57 | 130.28 | 472.24 | 43.38 | 201.01 | -170.03 | Upgrade |
Free Cash Flow Growth | - | -72.41% | 988.63% | -78.42% | - | - | Upgrade |
Free Cash Flow Margin | -0.88% | 2.04% | 7.15% | 0.98% | 3.04% | -3.86% | Upgrade |
Free Cash Flow Per Share | -3.62 | 8.41 | 30.90 | 2.84 | 13.15 | -12.16 | Upgrade |
Cash Interest Paid | 124.22 | 134.11 | 170.22 | 98.08 | 134.24 | 122.08 | Upgrade |
Cash Income Tax Paid | - | -1.62 | 2.94 | 51.29 | 12.48 | 16.42 | Upgrade |
Levered Free Cash Flow | -229.42 | -101.18 | 203.32 | -54.99 | 68.97 | -388.02 | Upgrade |
Unlevered Free Cash Flow | -152.62 | -23.6 | 304.82 | 4.34 | 143.94 | -316.67 | Upgrade |
Change in Working Capital | -128.97 | -204.8 | 193.93 | 514.15 | -212.7 | -447.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.