Pasupati Spinning & Weaving Mills Ltd - Stock Price

  • NSE : PASUPATSPG
  • BSE : 503092
  • ISIN CODE : INE909B01020
  • Industry : Textile - Spinning
  • House : Jain Shudh
Pasupati Spinning & Weaving Mills Ltd is not traded on BSE/NSE
BSE
19.00
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax3.846.56-41.38
Adjustment91.6697.05-5.56
Changes In working Capital-45.39-7.36-516.81
Cash Flow after changes in Working Capital50.1196.25-47.94
Cash Flow from Operating Activities-7.1738.44-118.64
Cash Flow from Investing Activities-13.12-49.2473.36
Cash Flow from Financing Activities20.523.58473.30
Net Cash Inflow / Outflow0.24-7.22103.32
Opening Cash & Cash Equivalents10.8218.04-40.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent11.0610.822.22

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