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 | ₹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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