Cash Flow | Pashupati Cotspin Ltd. | R Wadiwala Securities Pvt Ltd

PASHUPATI COTSPIN LTD.

NSE : PASHUPATIBSE : 544448ISIN CODE : INE124Y01010Industry : Textile - SpinningHouse : Private
BSE1007.006.2 (+0.62 %)
PREV CLOSE (Rs.) 1000.80
OPEN PRICE (Rs.) 1002.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603
TODAY'S LOW / HIGH (Rs.)995.00 1008.95
52 WK LOW / HIGH (Rs.)660.1 1101.75
NSE999.301.75 (+0.18 %)
PREV CLOSE( Rs. ) 997.55
OPEN PRICE (Rs.) 995.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3575
TODAY'S LOW / HIGH(Rs.) 994.40 1005.70
52 WK LOW / HIGH (Rs.)595.95 1036.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax169.44111.7059.09
Adjustment173.51252.87142.67
Changes In working Capital-204.80193.93441.07
Cash Flow after changes in Working Capital138.15558.50642.83
Cash Flow from Operating Activities139.77555.56590.91
Cash Flow from Investing Activities139.71-151.06-428.18
Cash Flow from Financing Activities-278.00-409.56-166.28
Net Cash Inflow / Outflow1.47-5.06-3.56
Opening Cash & Cash Equivalents19.9925.0628.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent21.4719.9925.06