Pashupati Cotspin Limited (NSE:PASHUPATI)
India · Delayed Price · Currency is INR 92.72
-4.87 (-4.99%)
Nov 9, 2026, 3:30 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 166.58 | 103.89 | 141.1 | 83.04 | 41.08 | 111.26 |
Depreciation & Amortization | 87.4 | 88.7 | 91.79 | 118.24 | 86.76 | 135.47 |
Other Amortization | - | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.73 | - | - | 0.98 |
Loss (Gain) on Equity Investments | -3.67 | 13.5 | -19.25 | 3.62 | -2.57 | - |
Provision & Write-off of Bad Debts | 1.15 | 0.84 | -1.5 | 17.66 | - | 41.41 |
Other Operating Activities | 156.48 | 119.64 | 133.1 | 139.07 | 12.07 | 145.13 |
Change in Accounts Receivable | -263.07 | 26.95 | -77.69 | 102.56 | 210.16 | -335.56 |
Change in Inventory | -64.84 | -61.11 | -0.08 | -61.19 | 263.46 | 97.63 |
Change in Accounts Payable | -36.49 | 79.62 | -148.21 | 152.56 | 40.52 | 25.23 |
Change in Other Net Operating Assets | 39.24 | - | - | - | - | - |
Operating Cash Flow | 82.94 | 372.21 | 118.59 | 555.56 | 651.49 | 221.54 |
Operating Cash Flow Growth | -59.95% | 213.87% | -78.66% | -14.72% | 194.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -71.67 | -6.62 | -9.49 | -83.32 | -608.11 | -20.54 |
Sale of Property, Plant & Equipment | 19.46 | 19.46 | 8.74 | - | - | 5.08 |
Investment in Securities | 24.79 | -104.1 | 108.36 | -124.61 | 49.17 | -323.38 |
Other Investing Activities | 34.7 | 41 | 32.1 | 56.87 | 55.04 | 23.72 |
Investing Cash Flow | 7.28 | -50.26 | 139.71 | -151.06 | -503.9 | -315.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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) | 52.44 | -153.72 | -373.68 | -226.94 | -41.68 | 274.55 |
Issuance of Common Stock | - | - | 240.5 | - | - | - |
Common Dividends Paid | -7.89 | -7.89 | -11.46 | -11.46 | -11.46 | -11.46 |
Other Financing Activities | -142.06 | -140.64 | -133.36 | -171.16 | -98.08 | -134.24 |
Financing Cash Flow | -97.52 | -302.25 | -278 | -409.56 | -151.22 | 128.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 0 | - |
Net Cash Flow | -7.3 | 19.69 | -19.71 | -5.06 | -3.63 | 35.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.28 | 365.58 | 109.1 | 472.24 | 43.38 | 201.01 |
Free Cash Flow Growth | -94.50% | 235.10% | -76.90% | 988.63% | -78.42% | - |
Free Cash Flow Margin | 0.18% | 5.32% | 1.71% | 7.15% | 0.98% | 3.04% |
Free Cash Flow Per Share | 0.07 | 2.32 | 0.69 | 3.09 | 0.28 | 1.31 |
Levered Free Cash Flow | -235.59 | 166.76 | -111.67 | 203.32 | -54.99 | 68.97 |
Unlevered Free Cash Flow | -174.04 | 229.65 | -30.41 | 304.82 | 4.34 | 143.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 130.66 | 134.11 | 170.22 | 98.08 | 134.24 |
Cash Income Tax Paid | 13.21 | 13.21 | -1.62 | 2.94 | 51.29 | 12.48 |
Change in Working Capital | -325.17 | 45.47 | -225.97 | 193.93 | 514.15 | -212.7 |