Pasupati Spinning & Weaving Mills Limited (BOM:503092)
India
· Delayed Price · Currency is INR 28.35
-3.04 (-9.68%)
At close: Mar 9, 2026
BOM:503092 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 | Upgrade
|
| Depreciation & Amortization | - | 20.93 | 22.08 | 20.31 | 37.24 | 37.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.21 | 0.01 | -0.63 | -2.06 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.72 | -0.08 | -0.08 | -0.07 | -0.09 | Upgrade
|
| Other Operating Activities | - | -3.28 | 0.61 | -2.21 | -4.49 | -53.11 | Upgrade
|
| Change in Accounts Receivable | - | -13.91 | 19.59 | 26.37 | -18.35 | 33.7 | Upgrade
|
| Change in Inventory | - | 7.16 | 35.13 | 29.83 | -27.83 | 42.68 | Upgrade
|
| Change in Accounts Payable | - | 15.54 | -28.04 | -13.26 | -51.72 | -30.38 | Upgrade
|
| Operating Cash Flow | - | 43.73 | 55.17 | 71.3 | -66.75 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | -20.74% | -22.63% | - | - | - | Upgrade
|
| Capital Expenditures | - | -89.68 | -52.84 | -30.21 | -25.11 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.59 | 0.02 | 1.05 | 2.21 | 0.13 | Upgrade
|
| Other Investing Activities | - | 0.56 | 0.42 | 0.84 | 0.66 | 0.94 | Upgrade
|
| Investing Cash Flow | - | -79.52 | -52.39 | -28.32 | -22.24 | -3.57 | Upgrade
|
| Short-Term Debt Issued | - | 3.82 | 21.38 | - | 3.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 17.34 | - | 2.1 | 63.49 | 74.14 | Upgrade
|
| Total Debt Issued | - | 21.17 | 21.38 | 2.1 | 67.16 | 74.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.13 | - | -53.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.23 | -12.14 | -16.55 | - | Upgrade
|
| Total Debt Repaid | - | - | -13.23 | -24.28 | -16.55 | -53.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21.17 | 8.15 | -22.18 | 50.61 | 20.75 | Upgrade
|
| Other Financing Activities | - | 0.04 | -5.74 | -20.58 | 29.79 | - | Upgrade
|
| Financing Cash Flow | - | 21.2 | 2.41 | -42.76 | 80.4 | 20.75 | Upgrade
|
| Net Cash Flow | - | -14.59 | 5.19 | 0.23 | -8.59 | 17.32 | Upgrade
|
| Free Cash Flow | - | -45.95 | 2.34 | 41.09 | -91.86 | -4.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -4.57% | 0.22% | 2.99% | -9.03% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | - | -4.92 | 0.25 | 4.40 | -9.84 | -0.48 | Upgrade
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| Cash Interest Paid | - | 44.67 | 46.51 | 42.58 | 32.89 | 44.64 | Upgrade
|
| Cash Income Tax Paid | - | 5.14 | 2.82 | 1.75 | 3.47 | 1.97 | Upgrade
|
| Levered Free Cash Flow | - | -59.82 | 2.85 | 30.59 | -96.53 | 15.51 | Upgrade
|
| Unlevered Free Cash Flow | - | -31.9 | 31.92 | 57.2 | -75.97 | 43.41 | Upgrade
|
| Change in Working Capital | - | 8.8 | 26.69 | 42.94 | -97.9 | 45.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.