Home > Cashflow Statement > PASHUPATI COTSPIN

PASHUPATI COTSPIN
Cashflow Statement

PASHUPATI COTSPIN is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PASHUPATI COTSPIN
Please provide your vote to see the results

PASHUPATI COTSPIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹15 Cr₹18 Cr₹11 Cr₹5.91 Cr
Adjustment ₹19 Cr₹17 Cr₹25 Cr₹14 Cr
Changes In working Capital ₹4.55 Cr₹-23 Cr₹19 Cr₹44 Cr
Cash Flow after changes in Working Capital ₹39 Cr₹12 Cr₹56 Cr₹64 Cr
Cash Flow from Operating Activities ₹37 Cr₹12 Cr₹56 Cr₹59 Cr
Cash Flow from Investing Activities ₹-5.03 Cr₹14 Cr₹-15 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-28 Cr₹-41 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹1.97 Cr₹-1.97 Cr₹-0.51 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹2.00 Cr₹2.51 Cr₹2.86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹2.00 Cr₹0.03 Cr₹2.00 Cr₹2.51 Cr

Compare Cashflow Statement of peers of PASHUPATI COTSPIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PASHUPATI COTSPIN ₹1,712.1 Cr -23.4% 55.4% 49.7% Stock Analytics
TRIDENT ₹12,153.8 Cr 7.4% 6.9% -16.6% Stock Analytics
SANATHAN TEXTILES ₹4,679.8 Cr 7.1% 6.3% 19.1% Stock Analytics
FILATEX INDIA ₹4,027.6 Cr -0.5% -18.6% 48.8% Stock Analytics
NITIN SPINNERS ₹3,674.0 Cr -1.7% 6.2% 100% Stock Analytics
SUMEET INDUSTRIES ₹745.5 Cr 11.3% -11.2% -63.1% Stock Analytics


PASHUPATI COTSPIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PASHUPATI COTSPIN

-23.4%

55.4%

49.7%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses