Pasupati Spg & Wvg Mills Cash Flow Annual

Trade
BSE: 503092 | NSE: - | ISIN: INE909B01020 | Sector: Apparel/Accessories
34.00 +0.01 (0.03%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.701.160.04-3.34
Depreciation/ Depletion 2.212.033.723.77
Non- Cash Items 4.604.103.010.54
Changesin Working Capital -1.99-0.17-13.45-0.95
Cashfrom Operating Activities 5.527.13-6.680.01
Capital Expenditures -5.28-3.02-2.51-0.46
Other Investing Cash Flow Items Total 0.040.190.290.11
Cashfrom Investing Activities -5.24-2.83-2.22-0.36
Financing Cash Flow Items -0.57-2.062.98-
Issuance( Retirement)of Debt Net 0.82-2.225.062.07
Cashfrom Financing Activities 0.25-4.288.042.07
Net Changein Cash 0.530.02-0.861.73
Cash Interest Paid 4.654.263.294.46
Cash Taxes Paid 0.010.200.371.08
*All figures in crores except per share values
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