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Business News/Market/Market Stats/Pasari Spinning Mills share price/ Pasari Spinning Mills Cash Flow Annual
Pasari Spinning Mills Cash Flow Annual
Trade9.61 -0.19 (-1.94%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.41 | -0.29 | 0.37 | 0.27 |
| Non- Cash Items | 0.10 | 0.13 | 0.13 | 0.16 |
| Changesin Working Capital | -0.07 | 0.68 | 0.09 | 0.00 |
| Cashfrom Operating Activities | 0.44 | 0.51 | 0.59 | 0.42 |
| Other Investing Cash Flow Items Total | 0.00 | 0.02 | 0.11 | 0.01 |
| Cashfrom Investing Activities | 0.00 | 0.02 | 0.11 | 0.01 |
| Financing Cash Flow Items | -0.02 | -0.05 | -0.08 | -0.12 |
| Issuance( Retirement)of Debt Net | -0.45 | -0.48 | -0.62 | -0.26 |
| Cashfrom Financing Activities | -0.48 | -0.53 | -0.70 | -0.38 |
| Net Changein Cash | -0.04 | 0.00 | 0.00 | 0.05 |
| Cash Interest Paid | 0.02 | 0.05 | 0.08 | 0.12 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Pasari Spinning Mills Quick Links
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