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Pashupati Cotsp.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE124Y01010
  • NSEID: PASHUPATI
  • BSEID: 544448
INR
815.00
-4.25 (-0.52%)
BSENSE

Dec 05

BSE+NSE Vol: 940

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stock-recommendationCash Flow
Pashupati Cotsp. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
11.00
5.00
Adjustment
25.00
14.00
Changes In working Capital
19.00
44.00
Cash Flow after changes in Working Capital
55.00
64.00
Cash Flow from Operating Activities
55.00
59.00
Cash Flow from Investing Activities
-15.00
-42.00
Cash Flow from Financing Activities
-40.00
-16.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
2.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pashupati Cotsp.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
11.17
112.91
-101.00
-90.11%
Adjustment
25.29
18.31
7.00
38.12%
Changes In working Capital
19.39
-47.14
66.00
141.13%
Cash Flow after changes in Working Capital
55.85
84.08
-29.00
-33.58%
Cash Flow from Operating Activities
55.56
58.62
-3.00
-5.22%
Cash Flow from Investing Activities
-15.11
-10.2
-5.00
-48.14%
Cash Flow from Financing Activities
-40.96
-42.59
2.00
3.83%
Net Cash Inflow / Outflow
-0.51
5.82
-5.00
-108.76%
Opening Cash & Cash Equivalents
2.51
15.08
-13.00
-83.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2
20.9
-18.00
-90.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -5.97% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
55.56
59.09
-5.97%

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