PASHUPATIOther Textile Products
Pashupati Cotspin Limited — Cash Flow Statement
₹977.05
-0.28%
Pashupati Cotspin Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 47.22 Cr | -1.72 Cr | 17.56 Cr | -17.00 Cr |
| Capital Expenditure | -8.33 Cr | -60.81 Cr | -4.59 Cr | -6.11 Cr |
| End Cash Position | 2.00 Cr | 2.51 Cr | 2.86 Cr | 1.87 Cr |
| Beginning Cash Position | 2.51 Cr | 2.86 Cr | 1.87 Cr | 1.72 Cr |
| Changes In Cash | -0.51 Cr | -0.36 Cr | 0.99 Cr | 0.16 Cr |
| Financing Cash Flow | -40.96 Cr | -16.63 Cr | 12.88 Cr | 16.25 Cr |
| Net Other Financing Charges | -0.09 Cr | — | 1000.00 | 1000.00 |
| Interest Paid Cff | -17.02 Cr | -11.31 Cr | -13.42 Cr | -12.21 Cr |
| Cash Dividends Paid | -1.15 Cr | -1.15 Cr | -1.15 Cr | -0.76 Cr |
| Net Issuance Payments Of Debt | -22.69 Cr | -4.17 Cr | 27.46 Cr | 19.71 Cr |
| Net Long Term Debt Issuance | -22.69 Cr | -4.17 Cr | 27.46 Cr | 19.71 Cr |
| Investing Cash Flow | -15.11 Cr | -42.82 Cr | -34.05 Cr | -5.20 Cr |
| Interest Received Cfi | 5.69 Cr | 6.05 Cr | 2.37 Cr | 1.16 Cr |
| Net Investment Purchase And Sale | -12.46 Cr | 11.94 Cr | -32.34 Cr | -0.27 Cr |
| Net PPE Purchase And Sale | -8.33 Cr | -60.81 Cr | -4.08 Cr | -6.09 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.51 Cr | 0.02 Cr |
| Purchase Of PPE | -8.33 Cr | -60.81 Cr | -4.59 Cr | -6.11 Cr |
| Operating Cash Flow | 55.56 Cr | 59.09 Cr | 22.15 Cr | -10.89 Cr |
| Taxes Refund Paid | -0.29 Cr | -5.19 Cr | -1.25 Cr | -1.64 Cr |
| Change In Working Capital | 19.39 Cr | 44.11 Cr | -21.27 Cr | -44.73 Cr |
| Change In Payable | 15.26 Cr | 0.76 Cr | 2.52 Cr | -12.15 Cr |
| Change In Inventory | -6.12 Cr | 26.35 Cr | 9.76 Cr | -22.48 Cr |
| Change In Receivables | 10.26 Cr | 17.01 Cr | -33.56 Cr | -10.10 Cr |
| Other Non Cash Items | 11.34 Cr | 5.26 Cr | 11.05 Cr | 11.05 Cr |
| Depreciation And Amortization | 11.82 Cr | 9.26 Cr | 13.55 Cr | 15.41 Cr |
| Depreciation | 11.82 Cr | 9.26 Cr | 13.55 Cr | 15.41 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -0.24 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.10 Cr | 0.01 Cr |
| Net Income From Continuing Operations | 11.17 Cr | 5.91 Cr | 16.07 Cr | 7.38 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 9.51 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 9.51 Cr |
| Common Stock Issuance | — | — | 0.00 | 9.51 Cr |
| Purchase Of Investment | — | — | -32.34 Cr | -0.27 Cr |
| Net Business Purchase And Sale | — | — | -32.34 Cr | 0.00 |
| Purchase Of Business | — | — | -32.34 Cr | 0.00 |
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.