PASHUPATI COTSPIN
|
PASHUPATI COTSPIN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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% |
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