Pashupati Cotspin Limited (NSE:PASHUPATI)
India
· Delayed Price · Currency is INR 659.90
-0.05 (-0.01%)
At close: May 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 134.01 | 83.04 | 41.08 | 111.26 | 53.05 | 34.8 | Upgrade
|
| Depreciation & Amortization | 103.61 | 113.23 | 86.76 | 135.47 | 154.06 | 133.55 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.98 | 0.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.63 | 3.63 | -2.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | - | - | 41.41 | 16.06 | - | Upgrade
|
| Other Operating Activities | 157.07 | 130.7 | 12.07 | 145.13 | 115.05 | 90.53 | Upgrade
|
| Change in Accounts Receivable | -796.68 | 93.68 | 210.16 | -335.56 | -100.96 | -237.74 | Upgrade
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| Change in Inventory | -26.35 | -61.19 | 263.46 | 97.63 | -224.84 | 118.34 | Upgrade
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| Change in Accounts Payable | 835.23 | 155.45 | 40.52 | 25.23 | -121.47 | 151.5 | Upgrade
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| Operating Cash Flow | 411.65 | 518.6 | 651.49 | 221.54 | -108.93 | 290.97 | Upgrade
|
| Operating Cash Flow Growth | -35.31% | -20.40% | 194.07% | - | - | -33.28% | Upgrade
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| Capital Expenditures | -19.99 | -84.09 | -608.11 | -20.54 | -61.1 | -43.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.08 | 0.17 | - | Upgrade
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| Investment in Securities | 277.77 | -96.2 | 49.17 | -323.38 | - | -1.8 | Upgrade
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| Other Investing Activities | 80.83 | 65.26 | 55.04 | 23.72 | 11.61 | 15.97 | Upgrade
|
| Investing Cash Flow | 338.6 | -115.04 | -503.9 | -315.12 | -52 | -29.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 274.55 | 197.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -226.94 | -41.68 | - | - | -259.79 | Upgrade
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| Net Debt Issued (Repaid) | -581.92 | -226.94 | -41.68 | 274.55 | 197.06 | -259.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 95.14 | 126.11 | Upgrade
|
| Common Dividends Paid | - | -11.46 | -11.46 | -11.46 | -7.64 | -6.2 | Upgrade
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| Other Financing Activities | -154.26 | -170.22 | -98.08 | -134.24 | -122.07 | -122.49 | Upgrade
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| Financing Cash Flow | -736.18 | -408.62 | -151.22 | 128.85 | 162.48 | -262.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 14.08 | -5.07 | -3.63 | 35.27 | 1.55 | -1.21 | Upgrade
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| Free Cash Flow | 391.66 | 434.5 | 43.38 | 201.01 | -170.03 | 247 | Upgrade
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| Free Cash Flow Growth | 38.47% | 901.65% | -78.42% | - | - | -34.83% | Upgrade
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| Free Cash Flow Margin | 5.29% | 6.60% | 0.98% | 3.04% | -3.86% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 25.34 | 28.43 | 2.84 | 13.15 | -12.16 | 15.19 | Upgrade
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| Cash Interest Paid | 154.26 | 170.22 | 98.08 | 134.24 | 122.08 | 122.49 | Upgrade
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| Cash Income Tax Paid | 3.47 | 2.94 | 51.29 | 12.48 | 16.42 | -6.35 | Upgrade
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| Levered Free Cash Flow | 171.31 | 208.65 | -54.99 | 68.97 | -388.02 | 72.94 | Upgrade
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| Unlevered Free Cash Flow | 262.56 | 310.15 | 4.34 | 143.94 | -316.67 | 149 | Upgrade
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| Change in Net Working Capital | -25.37 | -164.72 | -473.03 | 129.6 | 517.95 | -6.77 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.