Pashupati Cotspin Limited (NSE:PASHUPATI)
India · Delayed Price · Currency is INR 87.49
+0.40 (0.46%)
Jul 27, 2026, 3:04 PM IST
Pashupati Cotspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 103.89 | 128.8 | 83.04 | 41.08 | 111.26 |
Depreciation & Amortization | 88.7 | 91.44 | 118.24 | 86.76 | 135.47 |
Other Amortization | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.17 | -0.73 | - | - | 0.98 |
Loss (Gain) on Equity Investments | 13.5 | -19.25 | 3.62 | -2.57 | - |
Provision & Write-off of Bad Debts | 0.84 | - | 17.66 | - | 41.41 |
Other Operating Activities | 119.64 | 144.26 | 139.07 | 12.07 | 145.13 |
Change in Accounts Receivable | 26.95 | -56.51 | 102.56 | 210.16 | -335.56 |
Change in Inventory | -61.11 | -0.08 | -61.19 | 263.46 | 97.63 |
Change in Accounts Payable | 79.62 | -148.21 | 152.56 | 40.52 | 25.23 |
Operating Cash Flow | 372.21 | 139.77 | 555.56 | 651.49 | 221.54 |
Operating Cash Flow Growth | 166.31% | -74.84% | -14.72% | 194.07% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.62 | -9.49 | -83.32 | -608.11 | -20.54 |
Sale of Property, Plant & Equipment | 19.46 | 8.74 | - | - | 5.08 |
Investment in Securities | -97.24 | 108.36 | -124.61 | 49.17 | -323.38 |
Other Investing Activities | 34.14 | 32.1 | 56.87 | 55.04 | 23.72 |
Investing Cash Flow | -50.26 | 139.71 | -151.06 | -503.9 | -315.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 274.55 |
Long-Term Debt Repaid | -153.72 | -373.68 | -226.94 | -41.68 | - |
Net Debt Issued (Repaid) | -153.72 | -373.68 | -226.94 | -41.68 | 274.55 |
Issuance of Common Stock | - | 240.5 | - | - | - |
Common Dividends Paid | -7.89 | -11.46 | -11.46 | -11.46 | -11.46 |
Other Financing Activities | -140.64 | -133.36 | -171.16 | -98.08 | -134.24 |
Financing Cash Flow | -302.25 | -278 | -409.56 | -151.22 | 128.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 19.69 | 1.47 | -5.06 | -3.63 | 35.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 365.58 | 130.28 | 472.24 | 43.38 | 201.01 |
Free Cash Flow Growth | 180.62% | -72.41% | 988.63% | -78.42% | - |
Free Cash Flow Margin | 5.32% | 2.04% | 7.15% | 0.98% | 3.04% |
Free Cash Flow Per Share | 2.32 | 0.84 | 3.09 | 0.28 | 1.31 |
Levered Free Cash Flow | 104.59 | -101.18 | 203.32 | -54.99 | 68.97 |
Unlevered Free Cash Flow | 176.31 | -23.6 | 304.82 | 4.34 | 143.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 130.66 | 134.11 | 170.22 | 98.08 | 134.24 |
Cash Income Tax Paid | 13.21 | -1.62 | 2.94 | 51.29 | 12.48 |
Change in Working Capital | 45.47 | -204.8 | 193.93 | 514.15 | -212.7 |