Pasupati Spinning & Weaving Mills Ltd. - Research Center
503092 PASUSPG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1.16 | 0.04 | -3.34 | 0.06 | 0.49 |
| Net cashflow-operating activity | 7.13 | -6.68 | 0.01 | -4.15 | 3.31 |
| Net cash used in investing activity | -2.83 | -2.22 | -0.36 | -0.77 | -1.30 |
| Netcash used in fin. activity | -4.28 | 8.04 | 2.07 | 1.05 | 0.93 |
| Net inc/dec in cash and equivlnt | 0.02 | -0.86 | 1.73 | -3.87 | 2.93 |
| Cash and equivalnt begin of year | 1.04 | 1.90 | 0.17 | 4.04 | 1.11 |
| Cash and equivalnt end of year | 1.06 | 1.04 | 1.90 | 0.17 | 4.04 |
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