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 | ₹1,391.8 Cr | -26.8% | 28.7% | 13.9% | Stock Analytics | |
| TRIDENT | ₹11,939.8 Cr | -1.9% | 6.5% | -16% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,960.0 Cr | 3.1% | 11.7% | 14.1% | Stock Analytics | |
| FILATEX INDIA | ₹4,437.9 Cr | 6.1% | -7.5% | 56.4% | Stock Analytics | |
| NITIN SPINNERS | ₹3,733.3 Cr | 0.2% | 7.6% | 110.6% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹751.0 Cr | 1.3% | -7.4% | -62.7% | Stock Analytics | |
PASHUPATI COTSPIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PASHUPATI COTSPIN | -26.8% |
28.7% |
13.9% |
| SENSEX | 5.9% |
13% |
-1.9% |
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