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Pasari Spinning Mills Ltd Cash Flow Statement

8.01
(-4.53%)
Jun 2, 2025|11:34:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Pasari Spinning FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.36

0.26

0.26

0.29

Depreciation

-0.07

-0.07

-0.07

-0.1

Tax paid

0.01

-0.03

0.01

0.02

Working capital

-0.06

0.07

0.14

0.27

Other operating items

Operating

0.24

0.23

0.34

0.48

Capital expenditure

0

2.04

-2.34

0

Free cash flow

0.24

2.27

-1.99

0.48

Equity raised

-29.28

-27.01

-25.1

-25.99

Investing

-0.09

0.03

0.08

-0.02

Financing

4.67

5.36

-0.3

0.53

Dividends paid

0

0

0

0

Net in cash

-24.45

-19.34

-27.31

-25

Pasari Spinning : related Articles

No Record Found

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