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Pashupati Cotspin Ltd Cash Flow Statement

497.55
(-2.97%)
Oct 18, 2024|12:00:00 AM

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Invest wise with Expert advice

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

Pashupati Cotsp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

7.37

-1.93

14.58

6.77

Depreciation

-15.4

-13.35

-12.8

-8.34

Tax paid

-2.07

2.05

-1.43

-7.41

Working capital

51.95

-0.79

-5.75

25.87

Other operating items

Operating

41.84

-14.03

-5.4

16.88

Capital expenditure

6.06

8.69

1.41

56.65

Free cash flow

47.9

-5.33

-3.99

73.53

Equity raised

155.84

129.9

90.99

105.13

Investing

0.37

0.18

5.91

0

Financing

54.36

1.33

10.15

89.76

Dividends paid

0.76

0.62

0

0

Net in cash

259.24

126.7

103.06

268.43

Pashupati Cotsp. : related Articles

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