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Pasupati Spinning & Weaving Mills Ltd Cash Flow Statement

32.25
(-2.86%)
Dec 26, 2024|03:42:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Pasupati Spinng. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-7.75

0.1

0.25

0.38

Depreciation

-3.76

-3.75

-3.64

-3.63

Tax paid

0.78

-0.05

-0.15

0.22

Working capital

-0.96

3.95

3.61

4.54

Other operating items

Operating

-11.7

0.24

0.06

1.52

Capital expenditure

0.25

1.23

0.25

-6.44

Free cash flow

-11.45

1.48

0.31

-4.92

Equity raised

44.82

44.97

44.38

42.71

Investing

0.01

-0.02

0.02

-0.02

Financing

28.91

23.35

7.69

9.62

Dividends paid

0

0

0

0

Net in cash

62.29

69.78

52.4

47.38

Pasupati Spinng. : related Articles

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