Pashupati Cotspin Limited (NSE:PASHUPATI)
India
· Delayed Price · Currency is INR 663.00
+1.00 (0.15%)
At close: Jul 4, 2025
Pashupati Cotspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 128.8 | 83.04 | 41.08 | 111.26 | 53.05 | Upgrade
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Depreciation & Amortization | 91.48 | 113.23 | 86.76 | 135.47 | 154.06 | Upgrade
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Other Amortization | - | 0.07 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.73 | - | - | 0.98 | 0.13 | Upgrade
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Loss (Gain) on Equity Investments | -19.25 | 3.63 | -2.57 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 41.41 | 16.06 | Upgrade
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Other Operating Activities | 144.26 | 130.7 | 12.07 | 145.13 | 115.05 | Upgrade
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Change in Accounts Receivable | -56.51 | 93.68 | 210.16 | -335.56 | -100.96 | Upgrade
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Change in Inventory | -0.08 | -61.19 | 263.46 | 97.63 | -224.84 | Upgrade
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Change in Accounts Payable | -148.21 | 155.45 | 40.52 | 25.23 | -121.47 | Upgrade
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Operating Cash Flow | 139.77 | 518.6 | 651.49 | 221.54 | -108.93 | Upgrade
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Operating Cash Flow Growth | -73.05% | -20.40% | 194.07% | - | - | Upgrade
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Capital Expenditures | -9.49 | -84.09 | -608.11 | -20.54 | -61.1 | Upgrade
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Sale of Property, Plant & Equipment | 8.74 | - | - | 5.08 | 0.17 | Upgrade
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Investment in Securities | 108.36 | -96.2 | 49.17 | -323.38 | - | Upgrade
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Other Investing Activities | 32.1 | 65.26 | 55.04 | 23.72 | 11.61 | Upgrade
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Investing Cash Flow | 139.71 | -115.04 | -503.9 | -315.12 | -52 | Upgrade
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Long-Term Debt Issued | - | - | - | 274.55 | 197.06 | Upgrade
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Long-Term Debt Repaid | -373.68 | -226.94 | -41.68 | - | - | Upgrade
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Net Debt Issued (Repaid) | -373.68 | -226.94 | -41.68 | 274.55 | 197.06 | Upgrade
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Issuance of Common Stock | 240.5 | - | - | - | 95.14 | Upgrade
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Common Dividends Paid | -11.46 | -11.46 | -11.46 | -11.46 | -7.64 | Upgrade
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Other Financing Activities | -133.36 | -170.22 | -98.08 | -134.24 | -122.07 | Upgrade
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Financing Cash Flow | -278 | -408.62 | -151.22 | 128.85 | 162.48 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 1.47 | -5.07 | -3.63 | 35.27 | 1.55 | Upgrade
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Free Cash Flow | 130.28 | 434.5 | 43.38 | 201.01 | -170.03 | Upgrade
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Free Cash Flow Growth | -70.02% | 901.65% | -78.42% | - | - | Upgrade
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Free Cash Flow Margin | 2.00% | 6.60% | 0.98% | 3.04% | -3.86% | Upgrade
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Free Cash Flow Per Share | 8.40 | 28.43 | 2.84 | 13.15 | -12.16 | Upgrade
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Cash Interest Paid | - | 170.22 | 98.08 | 134.24 | 122.08 | Upgrade
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Cash Income Tax Paid | - | 2.94 | 51.29 | 12.48 | 16.42 | Upgrade
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Levered Free Cash Flow | -39.71 | 208.65 | -54.99 | 68.97 | -388.02 | Upgrade
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Unlevered Free Cash Flow | 44.11 | 310.15 | 4.34 | 143.94 | -316.67 | Upgrade
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Change in Net Working Capital | 227.6 | -164.72 | -473.03 | 129.6 | 517.95 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.