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PASHUPATI COTSPIN
Cashflow Statement

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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 ₹2,112.9 Cr 4.7% 81.2% 86.2% Stock Analytics
TRIDENT ₹12,184.4 Cr 11.6% 9.4% -17.8% Stock Analytics
SANATHAN TEXTILES ₹4,584.0 Cr 8.5% 3.1% 6.6% Stock Analytics
FILATEX INDIA ₹4,071.1 Cr -2.4% -11.6% 38% Stock Analytics
NITIN SPINNERS ₹3,796.5 Cr 4.3% 11.8% 96.3% Stock Analytics
SUMEET INDUSTRIES ₹737.8 Cr 13.8% -3.2% -66.1% Stock Analytics


PASHUPATI COTSPIN Share Price vs Sensex

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

4.7%

81.2%

86.2%

SENSEX

5.5%

7.5%

-8.7%


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