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

PASHUPATI COTSPIN LTD.

NSE : PASHUPATIBSE : 544448ISIN CODE : INE124Y01010Industry : Textile - SpinningHouse : Private
BSE825.052.5 (+0.3 %)
PREV CLOSE (Rs.) 822.55
OPEN PRICE (Rs.) 825.05
BID PRICE (QTY) 825.00 (10)
OFFER PRICE (QTY) 829.90 (24)
VOLUME 24
TODAY'S LOW / HIGH (Rs.)825.05 825.05
52 WK LOW / HIGH (Rs.)660.1 835
NSE825.052.3 (+0.28 %)
PREV CLOSE( Rs. ) 822.75
OPEN PRICE (Rs.) 825.05
BID PRICE (QTY) 825.00 (10)
OFFER PRICE (QTY) 833.95 (13)
VOLUME 95
TODAY'S LOW / HIGH(Rs.) 825.00 830.00
52 WK LOW / HIGH (Rs.)473 837.35

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