PASARIOther Textile Products
Pasari Spinning Mills Ltd — Cash Flow Statement
₹6.46
+3.34%
Pasari Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.44 Cr | 0.44 Cr | 0.51 Cr | 0.59 Cr | — |
| Repayment Of Debt | -0.28 Cr | -0.45 Cr | -0.48 Cr | -0.62 Cr | — |
| End Cash Position | 0.21 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Changes In Cash | 0.16 Cr | -0.04 Cr | 30225.93 | 23140.00 | — |
| Financing Cash Flow | -0.29 Cr | -0.48 Cr | -0.53 Cr | -0.70 Cr | — |
| Interest Paid Cff | -65300.00 | -0.02 Cr | -0.05 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | -0.28 Cr | -0.45 Cr | -0.48 Cr | -0.62 Cr | — |
| Net Long Term Debt Issuance | -0.28 Cr | -0.45 Cr | -0.48 Cr | -0.62 Cr | — |
| Long Term Debt Payments | -0.28 Cr | -0.45 Cr | -0.48 Cr | -0.62 Cr | — |
| Investing Cash Flow | 75790.00 | 14990.00 | 0.02 Cr | 0.11 Cr | — |
| Interest Received Cfi | 72430.00 | 11920.00 | 0.00 | 390.00 | — |
| Dividends Received Cfi | 3360.00 | 3070.00 | 1485.00 | 86670.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.02 Cr | 0.10 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.18 Cr | 0.79 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.16 Cr | -0.69 Cr | — |
| Operating Cash Flow | 0.44 Cr | 0.44 Cr | 0.51 Cr | 0.59 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.06 Cr | -0.07 Cr | 0.68 Cr | 0.09 Cr | — |
| Change In Other Current Liabilities | 9280.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 29950.00 | -0.09 Cr | 0.03 Cr | 0.03 Cr | — |
| Change In Payable | -51060.00 | 21070.00 | 45575.48 | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.06 Cr | 0.00 | -0.01 Cr | 0.02 Cr | — |
| Other Non Cash Items | -7130.00 | 0.02 Cr | 0.05 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | 22020.00 | -85720.00 | 39982.20 | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.42 Cr | 0.41 Cr | -0.29 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | -1.00 | -1.00 |
| Net Other Financing Charges | — | — | 10.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.