Pashupati Cotspin Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -87.16 -0.20 (-0.23%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -37.37 | -22.69 | -4.17 | 27.46 |
| Net Changein Cash | 0.15 | -0.51 | -0.36 | 0.99 |
| Cash Taxes Paid | -0.16 | - | 5.19 | 1.25 |
| Net Income/ Starting Line | 16.94 | 11.17 | 5.91 | 16.07 |
| Total Cash Dividends Paid | -1.15 | -1.15 | -1.15 | -1.15 |
| Changesin Working Capital | -20.32 | 19.10 | 38.91 | -22.52 |
| Cashfrom Operating Activities | 13.98 | 55.56 | 59.09 | 22.15 |
| Cash Interest Paid | 13.41 | 17.02 | 11.31 | 13.42 |
| Cashfrom Financing Activities | -27.80 | -40.96 | -16.63 | 12.88 |
| Issuance( Retirement)of Stock Net | 24.05 | - | - | - |
| Depreciation/ Depletion | 9.15 | 11.82 | 9.26 | 13.55 |
| Other Investing Cash Flow Items Total | 14.92 | -6.77 | 17.99 | -29.46 |
| Capital Expenditures | -0.95 | -8.33 | -60.81 | -4.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.20 | 13.46 | 5.00 | 15.05 |
| Financing Cash Flow Items | -13.34 | -17.12 | -11.31 | -13.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 13.97 | -15.11 | -42.82 | -34.05 |
*All figures in crores except per share values
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