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

PASHUPATI COTSPIN LTD.

NSE : PASHUPATIBSE : 544448ISIN CODE : INE124Y01010Industry : Textile - SpinningHouse : Private
BSE1012.155.95 (+0.59 %)
PREV CLOSE (Rs.) 1006.20
OPEN PRICE (Rs.) 1013.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1226
TODAY'S LOW / HIGH (Rs.)966.85 1020.70
52 WK LOW / HIGH (Rs.)660.1 1025
NSE1012.7013.15 (+1.32 %)
PREV CLOSE( Rs. ) 999.55
OPEN PRICE (Rs.) 937.00
BID PRICE (QTY) 1012.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24799
TODAY'S LOW / HIGH(Rs.) 937.00 1020.00
52 WK LOW / HIGH (Rs.)595.1 1020

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